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Global Return Asset Management February 2019 Update

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Jacob Wolinsky
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Global Return Asset Management performance update for the month ended February 28, 2019.

Q4 hedge fund letters, conference, scoops etc

Global Return Asset Management February 2019

For the month of February, we generated a net return of 6.7%. We ended the month with 20% of assets in cash and had a net market exposure of -26%.

Year-to-date we've generated a net return of 17.7%.

Global Return Asset Management February 2019

Investment Objective

Seeks long-term capital appreciation and income using value investing strategies focused on risk management.

Global Return Asset Management February 2019

Investment Highlights

  • Concentrated portfolio of U.S. listed stocks
  • Long-term...

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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