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.
The ClearBridge Dividend Strategy capitalized on geopolitical oil price spikes and avoided the software sector's AI-driven sell-off to beat the S&P 500 in Q1 2026, rotating capital from extended software and defense names into resilient industrials and asset managers.
Full Quick Take
The ClearBridge Dividend Strategy capitalized on geopolitical oil price spikes and avoided the software sector's AI-driven sell-off to beat the S&P 500 in Q1 2026, rotating capital from extended software and defense names into resilient industrials and asset managers.
Tactile Fund delivered a strong 20.5% return in 2025 by focusing on high-quality physical assets that hedge against inflation, dollar devaluation, and AI disruption.
Full Quick Take
Tactile Fund delivered a strong 20.5% return in 2025 by focusing on high-quality physical assets that hedge against inflation, dollar devaluation, and AI disruption.
