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.
The letter details the fund's systematic, trend-following currency hedging strategy used to mitigate Japanese yen volatility and capture positive carry while investing in undervalued Japanese equities.
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The letter details the fund's systematic, trend-following currency hedging strategy used to mitigate Japanese yen volatility and capture positive carry while investing in undervalued Japanese equities.
Lagging indices due to its strict avoidance of speculative AI themes. The manager highlights a new strategy to target deep-value Japanese small-caps using a diversified basket approach.
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Lagging indices due to its strict avoidance of speculative AI themes. The manager highlights a new strategy to target deep-value Japanese small-caps using a diversified basket approach.
Driven by an 87% gain on Japanese shoe wholesaler Toho Lamac. The manager remains highly constructive on cheap, reforming Japanese small-caps while warning of valuation risks in US equities.
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Driven by an 87% gain on Japanese shoe wholesaler Toho Lamac. The manager remains highly constructive on cheap, reforming Japanese small-caps while warning of valuation risks in US equities.