Arnott Capital – July Performance Update

Jacob Wolinsky

Published onAugust 23, 2022

Arnott Capital commentary for the month of July ended July 31, 2022.

The fund returned negative 0.96% for the month of July 2022. Net exposure averaged 1% long, while gross averaged 154%. This brings our Calendar Year Return to positive 1.15% and since inception return to positive 23.22% p.a. net of fees.

Q2 2022 hedge fund letters, conferences and more

Since the end of 2021 we have taken a cautious view on risk assets as we saw two headwinds emerging as we entered into 2022:

The Federal Reserve, alongside other central banks were set to commence withdrawing liquidity from global financial markets by both raising rates and Quantitative Tightening (‘QT’); and
The...

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Jacob Wolinsky

Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.

Arnott Capital – July Performance Update

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