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.
JM Finn is highly constructive on global equities heading into 2026, driven by expectations of broadening corporate earnings and supportive policy interventions.
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JM Finn is highly constructive on global equities heading into 2026, driven by expectations of broadening corporate earnings and supportive policy interventions.
Lagging its benchmark's 5.05% gain. The team actively recycled capital from fully valued positions into high-conviction opportunities in global semiconductors, defense, and financials.
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Lagging its benchmark's 5.05% gain. The team actively recycled capital from fully valued positions into high-conviction opportunities in global semiconductors, defense, and financials.
Lagging its benchmark amid tariff-driven market volatility. The team capitalized on depressed small-cap valuations by adding four new cyclical and specialty names while disciplinedly exiting fully-valued or structurally impaired holdings.
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Lagging its benchmark amid tariff-driven market volatility. The team capitalized on depressed small-cap valuations by adding four new cyclical and specialty names while disciplinedly exiting fully-valued or structurally impaired holdings.
Q4 2024 was defined by political transitions, notably Trump's election victory, alongside diverging economic health between a resilient US, a reforming South Africa, and a highly vulnerable Eurozone.
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Q4 2024 was defined by political transitions, notably Trump's election victory, alongside diverging economic health between a resilient US, a reforming South Africa, and a highly vulnerable Eurozone.