Kernow Asset Management September 2023 Letter

HFA Padded
Jacob Wolinsky
Published on

Kernow Asset Management’s commentary for the month ended September 30, 2023. Last month, the strategy declined 0.2% amidst a busy earning season with a wide range of company outcomes. September seemed to stretch as though an entire year had passed in one month. Our portfolio companies released 25 announcements.  The companies’ share price moves were diverse, with the short positions doing particularly well and insulating the portfolio from Metro Bank’s share price decline. Q3 2023 hedge fund letters, conferences and more As reported in the media, Metro Bank’s Advanced Internal Ratings-Based application for government approval has been delayed. Although we wouldn’t usually…

This content is exclusively for paying members of Hedge Fund Alpha

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!
This article is only available for Premium Members
Subscribe today and get :
Insider Strategies and Letters to Shareholders from the Top Hedge Funds
Exclusive Access to coverage of Private, Closed-Door Investor Conferences
Hedge Fund Manager Research Currently Producing 21% – 40% Returns Annually

Don’t have an account?

Subscribe now and get 7 days free!
HFA Padded

Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.