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.
Convexity trend-following strategies drove monthly gains by shorting fixed income and being long the US dollar amid surging sovereign yields and Middle Eastern geopolitical tensions, while the equity long/short sleeve remained flat.
Full Quick Take
Convexity trend-following strategies drove monthly gains by shorting fixed income and being long the US dollar amid surging sovereign yields and Middle Eastern geopolitical tensions, while the equity long/short sleeve remained flat.
Capital International maintains a constructive outlook for 2026, anticipating moderate equity returns driven by ongoing AI integration and supportive monetary stimulus.
Full Quick Take
Capital International maintains a constructive outlook for 2026, anticipating moderate equity returns driven by ongoing AI integration and supportive monetary stimulus.
The abrdn International Small Cap Fund outperformed its benchmark in Q2 2025, driven by strong stock selection, while actively repositioning its portfolio towards defense and mortgage guarantee companies amid global geopolitical and trade uncertainties.
Full Quick Take
The abrdn International Small Cap Fund outperformed its benchmark in Q2 2025, driven by strong stock selection, while actively repositioning its portfolio towards defense and mortgage guarantee companies amid global geopolitical and trade uncertainties.