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Trident Fund LP April 2021 Performance Update

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Jacob Wolinsky
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Trident Fund LP performance update for the month ended April 30, 2021.

[singleton]

Q1 2021 hedge fund letters, conferences and more

The Trident Fund LP returned +2.0 percent in April, and the fund is +2.4 percent net for 2021.

Trident Fund LP

Despite political and economic headwinds, the Trident Risk Regime model added more “risk-on” by adding exposure to equity, and in particular, the S&P 500 which led to April’s strong performance. In fact, not only did the Risk Regime model gain exposure in equities, the model also exited exposure in bonds so that it had the maximum “risk-on” portfolio.

Meanwhile, the Engle model added to the “risk-on” theme with a strong performance in...

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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.