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Global Return Asset Management February 2019 Update

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Jacob Wolinsky
Published on
Updated on
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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 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.