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 fund outperformed its benchmark in Q2 2025 through curve-steepening benefits and structured credit exposure. The manager remains highly cautious on overpriced corporate credit, maintaining a 20% cash buffer and defensive hedging.
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The fund outperformed its benchmark in Q2 2025 through curve-steepening benefits and structured credit exposure. The manager remains highly cautious on overpriced corporate credit, maintaining a 20% cash buffer and defensive hedging.
