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 fund highlights that while US equity returns are unsustainably concentrated in a few AI platform mega-caps, international equities offer a safer, cheaper, and more diversified way to capture the physical AI infrastructure buildout.
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The fund highlights that while US equity returns are unsustainably concentrated in a few AI platform mega-caps, international equities offer a safer, cheaper, and more diversified way to capture the physical AI infrastructure buildout.
Amid soaring market indices and clear signs of speculative excess, Boyar urges investors to avoid index complacency and remain strictly focused on disciplined, selective value-oriented opportunities.
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Amid soaring market indices and clear signs of speculative excess, Boyar urges investors to avoid index complacency and remain strictly focused on disciplined, selective value-oriented opportunities.
Rondure Global Advisors seeks long-term capital appreciation by investing in under-followed, high-quality international and emerging market small-cap companies at attractive valuations. While the portfolio experienced short-term underperformance due to a speculative, narrow US mega-cap growth rally, the manager maintains high conviction in its defensive, bottom-up holdings, positioning the funds to capture substantial upside once global inflation and the US dollar peak.
Full Quick Take
Rondure Global Advisors seeks long-term capital appreciation by investing in under-followed, high-quality international and emerging market small-cap companies at attractive valuations. While the portfolio experienced short-term underperformance due to a speculative, narrow US mega-cap growth rally, the manager maintains high conviction in its defensive, bottom-up holdings, positioning the funds to capture substantial upside once global inflation and the US dollar peak.
