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 Lord Abbett Short Duration Income Fund outperformed its benchmark in 4Q25 with a 1.27% return, leveraging yield carry in corporate debt and strategic duration positioning as the Fed cutting cycle gets underway.
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The Lord Abbett Short Duration Income Fund outperformed its benchmark in 4Q25 with a 1.27% return, leveraging yield carry in corporate debt and strategic duration positioning as the Fed cutting cycle gets underway.
Global markets in 2025 delivered exceptionally strong returns despite persistent inflation and tariff volatility, supported by global interest-rate cuts and robust consumer spending. Looking ahead to 2026, the economic environment presents a complex mix of elevated risk-asset valuations, geopolitical tensions, and widening deficits, demanding a highly selective and cautious investment approach across global fixed-income and equity sectors.
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Global markets in 2025 delivered exceptionally strong returns despite persistent inflation and tariff volatility, supported by global interest-rate cuts and robust consumer spending. Looking ahead to 2026, the economic environment presents a complex mix of elevated risk-asset valuations, geopolitical tensions, and widening deficits, demanding a highly selective and cautious investment approach across global fixed-income and equity sectors.
The Easterly Income Opportunities Fund outperformed its benchmark in Q4 2025, returning 1.93% net. The fund is actively rotating assets from CMBS into RMBS and high-multiple structured notes to position for continued interest rate curve steepening.
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The Easterly Income Opportunities Fund outperformed its benchmark in Q4 2025, returning 1.93% net. The fund is actively rotating assets from CMBS into RMBS and high-multiple structured notes to position for continued interest rate curve steepening.
The Easterly Income Opportunities Fund (JSVIX) delivered a conservative 1.92% return in Q3 2025, slightly lagging its benchmark. The manager has raised cash and Treasuries to ~20% of the portfolio to navigate localized credit distress in subprime auto ABS and office CMBS.
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The Easterly Income Opportunities Fund (JSVIX) delivered a conservative 1.92% return in Q3 2025, slightly lagging its benchmark. The manager has raised cash and Treasuries to ~20% of the portfolio to navigate localized credit distress in subprime auto ABS and office CMBS.
