Global Return Asset Management March 2019 Commentary: Thoughts On Cash

Jacob Wolinsky

Published onApril 11, 2019

Updated on April 11, 2019

Global Return Asset Management update for the month of March 2019, providing comments on cash.

Q1 hedge fund letters, conference, scoops etc

Dear Friends and Partners,

In March we generated a net return of 1.4%.¹ We ended the month with 18% of assets in cash and had a net market exposure of -32%.

Year-to-date we've gained 19.3%, net.¹

Comments on Cash

In Q4 2018, our cash balance was the lowest it's been in four years. In December we were fully invested and had no cash. (Our current cash balance is from continued inflows and the reduction of several holdings.)

Some...

Membership Required

You must be a member to access this content.

View Membership Levels

Already a member? Log in here

Premium Members Get EVEN MORE VALUE

Subscribe to Hedge Fund Alpha

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Join Now for Free

No card, no payment! Start your 7-day free trial!

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