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.
Capital International maintains a constructive outlook for 2026, anticipating moderate equity returns driven by ongoing AI integration and supportive monetary stimulus. While massive infrastructure spending in AI and geopolitical shifts introduce volatility, the manager sees potential upside across Europe, U.S. equities, and emerging markets, while closely tracking the monetization of capital expenditures.
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Capital International maintains a constructive outlook for 2026, anticipating moderate equity returns driven by ongoing AI integration and supportive monetary stimulus. While massive infrastructure spending in AI and geopolitical shifts introduce volatility, the manager sees potential upside across Europe, U.S. equities, and emerging markets, while closely tracking the monetization of capital expenditures.
The Harbor Mid Cap Value Fund underperformed in Q2 2025 due to style and capitalization headwinds, but remains highly constructive on long-term gains driven by historically deep valuation discounts.
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The Harbor Mid Cap Value Fund underperformed in Q2 2025 due to style and capitalization headwinds, but remains highly constructive on long-term gains driven by historically deep valuation discounts.
Patient Capital's Opportunity Equity Strategy achieved a 25.23% net return in 2024, capitalizing on a late-year rally. The fund remains constructive on the ongoing technological revolution while actively rotating capital away from high-flying cyclicals into neglected pockets of deep value, healthcare, and energy.
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Patient Capital's Opportunity Equity Strategy achieved a 25.23% net return in 2024, capitalizing on a late-year rally. The fund remains constructive on the ongoing technological revolution while actively rotating capital away from high-flying cyclicals into neglected pockets of deep value, healthcare, and energy.
