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Arquitos Capital Management 4Q19 Commentary

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Jacob Wolinsky
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Arquitos Capital Management commentary for the fourth quarter ended December 31, 2019.

Q4 2019 hedge fund letters, conferences and more

Reality is that which, when you stop believing in it, doesn’t go away. - Philip K. Dick

Dear Partner:

Arquitos returned -14.7% net of fees in 2019, compared to 31.5% for the S&P 500. Our annualized net return since the April 10, 2012 launch is 15.9%. Please see page five for more information.
At our annual meeting this past September, I referenced Winston Churchill’s quote, “If you’re going through hell, keep going.”

We have been going through hell the last two years but, if you’ll allow me to mix metaphors, the end of the tunnel is within sight. The primary driver of...

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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.