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.
Curreen Capital achieved a strong 15.38% return in the fourth quarter by aggressively purchasing out-of-favor 'ugly ducklings' during October's market decline. Operating under a conservative strategy dictated by an inverted yield curve, the fund maintains a 23% cash position to exploit future mispricings while building a portfolio poised for significant long-term appreciation once macroeconomic conditions normalize.
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Curreen Capital achieved a strong 15.38% return in the fourth quarter by aggressively purchasing out-of-favor 'ugly ducklings' during October's market decline. Operating under a conservative strategy dictated by an inverted yield curve, the fund maintains a 23% cash position to exploit future mispricings while building a portfolio poised for significant long-term appreciation once macroeconomic conditions normalize.
