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.
Trump 2.0's unprecedented tariff policies created massive market volatility and recession fears, with rates reaching 145% on China trade. This dislocation presents opportunities in undervalued international names, particularly European financials and Irish banks like PTSB. While maintaining defensive positioning with powder dry, the manager is selectively adding to bombed-out value names as capital may finally look beyond expensive U.S. technology dominance.
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Trump 2.0's unprecedented tariff policies created massive market volatility and recession fears, with rates reaching 145% on China trade. This dislocation presents opportunities in undervalued international names, particularly European financials and Irish banks like PTSB. While maintaining defensive positioning with powder dry, the manager is selectively adding to bombed-out value names as capital may finally look beyond expensive U.S. technology dominance.
