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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"June delivered an orderly unwind of the year's most crowded trades. AI and Asia exposure hit record highs mid-month before the fastest cut on record, yet fundamental long/short managers still closed H1 solidly higher with Asia leading near 7%."
June delivered an orderly unwind of the year's most crowded trades. AI and Asia exposure hit record highs mid-month before the fastest cut on record, yet fundamental long/short managers still closed H1 solidly higher with Asia leading near 7%. Momentum took its worst five-day run since December 2023. Semiconductors remain conviction despite selling. Broadening is talked about but unproven, with appetite outside AI thin.
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