Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
PDM is taking a highly cautious stance for 2026, avoiding overpriced, debt-financed AI names and holding cash to buy durable, undervalued market laggards during future pullbacks.
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PDM is taking a highly cautious stance for 2026, avoiding overpriced, debt-financed AI names and holding cash to buy durable, undervalued market laggards during future pullbacks.
ACR warns that the S&P 500 is in a historic 'Double Bubble' with a record-high P/E of 46.6, prompting the fund to raise cash and prune overvalued holdings despite strong 2025 performance.
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ACR warns that the S&P 500 is in a historic 'Double Bubble' with a record-high P/E of 46.6, prompting the fund to raise cash and prune overvalued holdings despite strong 2025 performance.
Despite a sharp tariff-driven drop in April, markets rebounded to hit record highs by the end of Q2. Miller Wealth Management remains constructive, anchored by long-term secular trends like AI, energy, and medical innovation, while preparing for Q3 policy catalysts.
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Despite a sharp tariff-driven drop in April, markets rebounded to hit record highs by the end of Q2. Miller Wealth Management remains constructive, anchored by long-term secular trends like AI, energy, and medical innovation, while preparing for Q3 policy catalysts.
Latitude Global Fund rose 14% by strictly avoiding expensive AI momentum stocks, prioritizing quality value compounders with high margins of safety across staples, utilities, and healthcare.
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Latitude Global Fund rose 14% by strictly avoiding expensive AI momentum stocks, prioritizing quality value compounders with high margins of safety across staples, utilities, and healthcare.
