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 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