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Trident Fund LP July 2022 Performance Update

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Jacob Wolinsky
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Trident Fund LP performance update for the month ended July 2022.

Q2 2022 hedge fund letters, conferences and more

The Trident Fund LP returned +0.5 percent in July, and the fund is +2.0 percent net for 2022.

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Dovish Fed sentiment ignited Trident’s Risk Regime model, which bought global equity indices just before they rallied more than 10 percent in a week. That added +2.5 percent to the portfolio and yielded the month’s positive returns.

The quick reversal in markets post the Fed meeting was too fast for the Engle model, which lost 1.8 percent, mainly in the energy and metals markets. However, the FX...

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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