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Trident Fund LP September 2020 Performance Update

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Jacob Wolinsky
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Trident Fund LP performance update for the month ended September 30, 2020.

Q3 2020 hedge fund letters, conferences and more

The Trident Fund LP returned -6.2 percent in September, and the fund is +12.9  percent net year to date.

Trident Fund

September volatility pushed Trident offsides on 15 of the 19 markets it trades. While short-term European interest rate markets Euribor and Sterling were profitable, only one other market, natural gas, could claim the same success. The others were whipsawed by several changes in investor risk appetite.

Trident Fund

In fact, all other asset classes – stocks, bonds, currencies, and commodities – had difficulty. Moreover, the...

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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