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.
Compounding Gems emphasizes a long-term approach to Indian equities, specifically shifting allocation to larger-cap companies that offer superior valuation profiles relative to volatile small- and mid-cap peers. Despite temporary performance lags, the manager remains constructive on India's structural growth drivers, including demographic formalization, digital infrastructure, and a projected revival in corporate earnings heading into 2026.
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Compounding Gems emphasizes a long-term approach to Indian equities, specifically shifting allocation to larger-cap companies that offer superior valuation profiles relative to volatile small- and mid-cap peers. Despite temporary performance lags, the manager remains constructive on India's structural growth drivers, including demographic formalization, digital infrastructure, and a projected revival in corporate earnings heading into 2026.
VH Standard surged +14.79% in 2025 and is strategically shifting focus to exploit less efficient spreads and fundamental deal risks amid a structural regulatory turn toward deregulation.
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VH Standard surged +14.79% in 2025 and is strategically shifting focus to exploit less efficient spreads and fundamental deal risks amid a structural regulatory turn toward deregulation.
Hedge funds administered by Citco delivered their best performance since 2020 with 15.7% weighted average returns in 2024. Equity and Global Macro strategies drove gains while trading volumes hit records. Despite strong performance, the industry saw modest net outflows of $10.6 billion, though significantly improved from prior year outflows.
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Hedge funds administered by Citco delivered their best performance since 2020 with 15.7% weighted average returns in 2024. Equity and Global Macro strategies drove gains while trading volumes hit records. Despite strong performance, the industry saw modest net outflows of $10.6 billion, though significantly improved from prior year outflows.
DoubleLine highlights strong U.S. economic growth and resilient consumer spending alongside rising long-end Treasury yields in Q4 2024. While central banks began policy normalization, macroeconomic divergence across the U.S., Europe, China, and Japan presents a dynamic investment backdrop heading into 2025.
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DoubleLine highlights strong U.S. economic growth and resilient consumer spending alongside rising long-end Treasury yields in Q4 2024. While central banks began policy normalization, macroeconomic divergence across the U.S., Europe, China, and Japan presents a dynamic investment backdrop heading into 2025.
