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 Asset Management warns of dotcom-style AI excesses and historic S&P 500 concentration. The fund is defensively positioned, trimming positions in Microsoft and Alphabet, taking profits in gold, and selectively buying unloved consumer staples and healthcare.
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Troy Asset Management warns of dotcom-style AI excesses and historic S&P 500 concentration. The fund is defensively positioned, trimming positions in Microsoft and Alphabet, taking profits in gold, and selectively buying unloved consumer staples and healthcare.
