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 manager warns of extreme market concentration in AI and speculative stocks, advocating for active management before announcing their transition to ZWJ Investment Counsel as a Portfolio Manager.
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The manager warns of extreme market concentration in AI and speculative stocks, advocating for active management before announcing their transition to ZWJ Investment Counsel as a Portfolio Manager.
Troy Multi-Asset Strategy delivered a 9-10% return in 2025, maintaining a defensive and cautious stance by reducing dollar exposure, keeping bond duration low, and holding gold and cash amid AI-driven market concentration and persistent inflation.
Full Quick Take
Troy Multi-Asset Strategy delivered a 9-10% return in 2025, maintaining a defensive and cautious stance by reducing dollar exposure, keeping bond duration low, and holding gold and cash amid AI-driven market concentration and persistent inflation.
