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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Horizon navigated Q2 2025's extreme volatility through active risk management, de-risking during April's tariff-induced selloff then re-investing during the subsequent recovery."
Horizon navigated Q2 2025's extreme volatility through active risk management, de-risking during April's tariff-induced selloff then re-investing during the subsequent recovery. The firm tactically shifted between domestic and international exposures, growth and value tilts, and credit risk levels based on evolving market conditions, demonstrating systematic approach to volatile environments.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
Time Horizon