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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, financials, and defense aerospace leaders like EIF and RTX."
In Q4 2025, the Jemekk Hedge Fund posted a 2.15% return, bringing YTD performance to 18.29%. Although trailing the S&P TSX Composite's 31.68% YTD gain, the fund benefited from its capital-preservation mandate and hedged positioning during a highly volatile year. Key positive contributors included Energy (MEG, CNQ), Precious Metals, and Financials. Detractors came from index shorts and covered call strategies. Looking ahead, the managers are constructive yet cautious, holding an 85% net long position with low leverage, and have added exposure to lower-cap cyclicals like Exchange Income Fund and RTX Corp. to capture defense, aerospace, and domestic Canadian infrastructure themes.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Growth Outlook
Market outlook remains above average conviction: Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Risk Appetite
Risk appetite posture is above average conviction: Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Forward Guidance
Forward guidance signal: Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Language Signal
Tone analysis indicates above average conviction language: Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Perceived Risk
Perceived risk level is evaluated as above average conviction. Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
Time Horizon
Investment time horizon reflects a high conviction orientation. Jemekk Hedge Fund delivered a solid 18.29% YTD return for 2025, maintaining a constructive outlook into 2026 with an increased 85% net long posture focused on Canadian resources, f...
