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 strategy delivered a solid 7.0% net return in Q2, heavily outperforming its value benchmark while remaining highly disciplined with no portfolio trades. The manager views the historic 130% valuation gap between Growth and Value stocks as an unsustainable extreme that will catalyze a major rotation.
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The strategy delivered a solid 7.0% net return in Q2, heavily outperforming its value benchmark while remaining highly disciplined with no portfolio trades. The manager views the historic 130% valuation gap between Growth and Value stocks as an unsustainable extreme that will catalyze a major rotation.
