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.
DoubleLine Capital navigated a challenging third quarter 2026 marked by benchmark rate volatility by actively rotating into floating-rate CLOs and senior securitized credit, while underweighting refinancing-sensitive commercial real estate.
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DoubleLine Capital navigated a challenging third quarter 2026 marked by benchmark rate volatility by actively rotating into floating-rate CLOs and senior securitized credit, while underweighting refinancing-sensitive commercial real estate.
Harris | Oakmark is maintaining a conservative stance in fixed income, warning that historically tight credit spreads conceal hidden macro and private credit risks.
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Harris | Oakmark is maintaining a conservative stance in fixed income, warning that historically tight credit spreads conceal hidden macro and private credit risks.
The Easterly Income Opportunities Fund outperformed its benchmark in Q4 2025. 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. The fund is actively rotating assets from CMBS into RMBS and high-multiple structured notes to position for continued interest rate curve steepening.
Confluence expects near-trend US GDP growth and no recession over the next three years, leading them to favor domestic large caps and intermediate-maturity fixed income while holding gold to hedge geopolitical risks.
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Confluence expects near-trend US GDP growth and no recession over the next three years, leading them to favor domestic large caps and intermediate-maturity fixed income while holding gold to hedge geopolitical risks.
The Micro Opportunities Strategy navigated Q3 2025 by adhering to a quality-first approach, trailing a speculative momentum rally but adding key new positions in community banking, network security, and specialty agriculture.
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The Micro Opportunities Strategy navigated Q3 2025 by adhering to a quality-first approach, trailing a speculative momentum rally but adding key new positions in community banking, network security, and specialty agriculture.