HFA Icon

Arnott Capital – September Performance Update

HFA Padded
Jacob Wolinsky
Published on
Sign up for our E-mail List and Get FREE Access to Exclusive Investment E-books and More!

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 Economic growth continues to decline, as liquidity is withdrawn from the system.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...

Login required to continue reading.

Setup a free account to get access to this article (no credit card required).

View Full Article
Already a member? Log in here
HFA Padded

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 worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid