Roubaix Fund Composite January 2023 Performance Update
Jacob Wolinsky
Published on
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During January, the Roubaix Composite generated a net return of +7.51% relative to a total return of +4.24% for the HFRI Equity Hedge (Total) Index and +9.75% for the Russell 2000 Index. Average daily net exposure during January was 38.43% compared to a 44.01% average since inception in January 2010.
Global equity markets surged to start the year as bond yields fell across the board. Investors digested broad losses in 2023 and became more bullish on easing inflation worries, falling commodity prices, and the end of the zero-Covid policy in China. The U.S. labor market remained strong, suggesting consumer spending may not...
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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
