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.
Troy Multi-Asset Strategy delivered a 9-10% return in 2025, maintaining a defensive and cautious stance by reducing dollar exposure, keeping bond duration low, and holding gold and cash amid AI-driven market concentration and persistent inflation.
Full Quick Take
Troy Multi-Asset Strategy delivered a 9-10% return in 2025, maintaining a defensive and cautious stance by reducing dollar exposure, keeping bond duration low, and holding gold and cash amid AI-driven market concentration and persistent inflation.
Troy Multi-Asset Strategy maintained a highly cautious stance in late 2024, running a modest ~30% equity weight and short-duration bond profile due to warning signs in market valuations, high concentration, and rising macro-inflationary risks.
Full Quick Take
Troy Multi-Asset Strategy maintained a highly cautious stance in late 2024, running a modest ~30% equity weight and short-duration bond profile due to warning signs in market valuations, high concentration, and rising macro-inflationary risks.
