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Global Return Asset Management: To weather a recession, look past yield curves

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Jacob Wolinsky
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Global Return Asset Management letter to investors for the month of October 20019.

Q2 hedge fund letters, conference, scoops etc

recession
geralt / Pixabay

Dear Friends and Partners,

With total certainty, we know that in the future the sun will rise and a recession will occur.

Seeing no reason to discuss the sun rising, let’s talk about the potential for a recession!

Much like boarding up the windows of your beachfront home because there’s a storm on the horizon, we’re strategically positioning our portfolio to minimize risk and optimize returns. And we’ve created this multi-part report to provide you information on:

  1. Where we’re seeing risks that could be ignited...

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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