The Trident Fund LP GM, GME, and GME4 share classes returned +0.7, +1.1, and +3.0 percent, respectively, in January, and the fund is +0.7, +1.1, and +3.0 percent net for 2023. Please click here for the GM, GME, and GME4tearsheets.
Cooling inflation led Trident to increase its “risk on” positions in January, as stocks, bonds, and commodities all rallied in expectation of fewer and smaller Fed rate increases.
Equity indices, metals, currencies, and energy markets performed well last month. Among interest...
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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.