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Global Return Asset Management May 2020 Update: Up 16% YTD

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Jacob Wolinsky
Published on
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Global Return Asset Management performance update for the month ended May 31, 2020.

Q1 2020 hedge fund letters, conferences and more

Dear Friends and Partners,

In May, we generated a net gain of 13.6%.1

We ended the month with 25% of assets in Cash and a Net Market Exposure of 34%.

Year-to-date, we've generated a net gain of 16.1% as of June 8.1

Global Return Asset Management

Additional Commentary

Our portfolio is performing like I said it would. Here are a dozen emails I've sent that explain why we'll outperform in volatile markets.

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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.