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.
As immediate global recession fears subside and central bank rate hikes approach their terminal peak, Alpinum is selectively increasing risk by maintaining an overweight in short-term, non-cyclical corporate credit yielding 8-9% while cautiously upgrading global equities from underweight positions, utilizing an absolute-return approach to manage persistent core inflation and valuation headwinds.
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As immediate global recession fears subside and central bank rate hikes approach their terminal peak, Alpinum is selectively increasing risk by maintaining an overweight in short-term, non-cyclical corporate credit yielding 8-9% while cautiously upgrading global equities from underweight positions, utilizing an absolute-return approach to manage persistent core inflation and valuation headwinds.
