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Global Allocation Fund July 2019 Commentary: How To Profit From Madness In European Sovereign Debt Spreads

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Jacob Wolinsky
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Global Allocation Fund commentary for the month ended July 31, 2019. This commentary has been translated from Spanish to English.

Q2 hedge fund letters, conference, scoops etc

Global Allocation Fund

Global Allocation Fund

Global Allocation Fund

Never cared for what they do,

Never cared for what they know,

But I know

- Metallica - Nothing Else Matters

In July we have made some changes and additions to the portfolio, which we will try to explain:

In fixed income, we have bought 20% of the assets in the Austrian bond with a coupon of 2.1% and expiration 2117. The price, above...

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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 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