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Arnott Capital – September Performance Update

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Jacob Wolinsky
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Arnott Capital commentary for the month of September ended September 30, 2022.

The fund returned negative 1.79% for the month of September 2022. Net exposure averaged 29% long, while gross averaged 107%. This brings our Calendar Year Return to positive 3.06% and since inception return to positive 23.00% p.a. net of fees.

Q3 2022 hedge fund letters, conferences and more

Arnott Capital September 2022
Our base case is that risk assets remain challenged as valuations continue to compress. Economic growth continues to decline, as liquidity is withdrawn from the system. The premise of ‘Modern Monetary Theory’ is destroyed by market vigilantes, creating challenges for Governments to push growth agendas in the face...

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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.