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Kernow Asset Management – January Performance Update

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Jacob Wolinsky
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Pzena Investment Management
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Kernow Asset Management's performance update for the month ended January 31, 2023.

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The strategy gained 6.8% in January as China’s bull market boosted global demand and market optimism.

Views on interest rates have become polarised. The Fed sees inflation moderating without plummeting, meaning interest rates will continue to nudge upwards. Conversely, markets see inflation dropping like a stone and are screaming at the US Central Bank to stop rate rises or risk stalling the economy.

Back home in Blighty, many retailers delivered record Christmas retail...

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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