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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, carmignac portfolio tech solutions letter from the fund manager 3979 13605. This analysis is provided for institutional research purposes only and is not investment advice.
"Multi-asset fund navigated volatile Q1 2026 marked by AI disruption concerns and geopolitical oil shock through diversified positioning. Negative duration stance and hedging strategies offset equity headwinds from technology rotation and broader risk-off move."
Multi-asset fund navigated volatile Q1 2026 marked by AI disruption concerns and geopolitical oil shock through diversified positioning. Negative duration stance and hedging strategies offset equity headwinds from technology rotation and broader risk-off move. Currently positioned defensively with reduced risk asset exposure while maintaining selective technology allocation focused on companies with strong competitive moats.
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