Black Bear Value Fund February 2020 Commentary

Jacob Wolinsky

Published onMarch 11, 2020

Black Bear Value Fund commentary for the month ended February 29, 2020, discussing benefit their credit shorts will get from an economic reckoning.

Q4 2019 hedge fund letters, conferences and more

The Fund returned -9.4%, net, in February and -15.5% YTD.
The S&P 500 returned -8.2% in February and -8.3% YTD.
The HFRI index returned -3.6% in February and -3.9% YTD.

These results were a touch better than I had estimated when I sent the update earlier this month. Below is the update I shared last week. A number of new LP's are joining the partnership for April 1st and want to welcome them to Black Bear. I appreciate both...

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

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 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

Black Bear Value Fund February 2020 Commentary

Login required to continue reading.

Get Your Business News