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.
Despite Q2 underperformance against a strong benchmark, Mayar remains dedicated to its 96% active share strategy, focusing on antifragility, trimming overvalued names, and adding to high-quality compounders.
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Despite Q2 underperformance against a strong benchmark, Mayar remains dedicated to its 96% active share strategy, focusing on antifragility, trimming overvalued names, and adding to high-quality compounders.
Ruffer is highly cautious of today's speculative, high-valuation market, warning of a sudden end with no warning. They are actively hedging using derivative overlays and volatility instruments while preparing for long-term structural inflation.
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Ruffer is highly cautious of today's speculative, high-valuation market, warning of a sudden end with no warning. They are actively hedging using derivative overlays and volatility instruments while preparing for long-term structural inflation.
Torre Financial generated a 19.3% return in 2024, lagging the S&P 500's 24.9% gain. To mitigate volatility and valuation risks going into 2025, the fund rotated away from high-multiple software names into more resilient healthcare and capital-efficient compounders.
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Torre Financial generated a 19.3% return in 2024, lagging the S&P 500's 24.9% gain. To mitigate volatility and valuation risks going into 2025, the fund rotated away from high-multiple software names into more resilient healthcare and capital-efficient compounders.
