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Global Return Asset Management Commentary On Market Selloff

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Jacob Wolinsky
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Global Return Asset Management's commentary on market selloff for the month of February 2020.

Q4 2019 hedge fund letters, conferences and more

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Dear Friends and Partners,

I’m happy to report that despite yesterday's selloff, our portfolio outperformed all major market indexes.

Even when removing the positive contribution from our hedges and cash balance, leaving only the equities portion of our portfolio, we still outperformed major market indexes.

Yes, our portfolio declined, but not with the same magnitude, and we even took the opportunity to add to an existing position.

The market’s selloff is due to fears that the coronavirus will have a greater than...

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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