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.
Forager is capitalizing on a major small-cap recovery but raising warning flags about macro debt and valuations, prompting them to lock in profits from peak-valuation winners like Catapult and build cash.
Full Quick Take
Forager is capitalizing on a major small-cap recovery but raising warning flags about macro debt and valuations, prompting them to lock in profits from peak-valuation winners like Catapult and build cash.
Platinum Asset Management views current narrow, AI-driven market leadership as a setup for strong long-term returns in mispriced global equities. The manager actively capitalizes on valuation anomalies across Asia and Europe, avoiding overpriced mega-cap tech in favor of dominant, out-of-favor businesses with robust growth fundamentals.
Full Quick Take
Platinum Asset Management views current narrow, AI-driven market leadership as a setup for strong long-term returns in mispriced global equities. The manager actively capitalizes on valuation anomalies across Asia and Europe, avoiding overpriced mega-cap tech in favor of dominant, out-of-favor businesses with robust growth fundamentals.
