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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Energy led sector performance while Technology lagged. Economic growth disappointed but inflation remained controlled."
Q1 2026 markets declined on AI disruption fears and Middle East tensions, with US indices falling 3-7% while Canadian markets gained 3.33%. Energy led sector performance while Technology lagged. Economic growth disappointed but inflation remained controlled. Continued volatility expected though historical data shows significant market declines are relatively rare occurrences.
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