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.
Alpine Capital is pivoting away from commoditised software and toward the physical power infrastructure and industrial metals (copper, silver) required to fuel the $85T global AI Factory buildout.
Full Quick Take
Alpine Capital is pivoting away from commoditised software and toward the physical power infrastructure and industrial metals (copper, silver) required to fuel the $85T global AI Factory buildout.
US and international equities capped off a strong 2025, but the underlying economy exhibits a fragile, K-shaped divergence. Davidson is actively lengthening duration in municipal bonds to lock in yields above 6% and highlights international equities as attractive relative value opportunities.
Full Quick Take
US and international equities capped off a strong 2025, but the underlying economy exhibits a fragile, K-shaped divergence. Davidson is actively lengthening duration in municipal bonds to lock in yields above 6% and highlights international equities as attractive relative value opportunities.
