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.
Renaissance's International Small Cap strategy capitalised on a strong third quarter, actively rotating away from French political risk and toward high-conviction structural themes like AI infrastructure and EV components at a significant valuation discount to the US.
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Renaissance's International Small Cap strategy capitalised on a strong third quarter, actively rotating away from French political risk and toward high-conviction structural themes like AI infrastructure and EV components at a significant valuation discount to the US.
Fueled by strong gains in China and Kiwetinohk, while shifting further into deep-value small caps and cautioning that European markets will bear the brunt of incoming US tariff policies.
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Fueled by strong gains in China and Kiwetinohk, while shifting further into deep-value small caps and cautioning that European markets will bear the brunt of incoming US tariff policies.
Trailing the Nifty 50 due to an early-year drawdown in pharma, but remains constructive on long-term Indian equities due to superior portfolio-level growth and margins.
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Trailing the Nifty 50 due to an early-year drawdown in pharma, but remains constructive on long-term Indian equities due to superior portfolio-level growth and margins.