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.
Alpinum views global conditions as an inflationary boom supported by nominal demand and AI capital spending. With stagflation posing the central downside risk and equity valuations stretched, the firm emphasizes short-duration credit, senior secured loans, and liquid alternatives while maintaining selective exposure to non-US equities.
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Alpinum views global conditions as an inflationary boom supported by nominal demand and AI capital spending. With stagflation posing the central downside risk and equity valuations stretched, the firm emphasizes short-duration credit, senior secured loans, and liquid alternatives while maintaining selective exposure to non-US equities.
While speculative and low-quality market trends created temporary headwinds for active managers in 2025, Grandeur Peak is sharpening its focus on concentrated, high-quality growth companies ahead of an anticipated factor mean reversion.
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While speculative and low-quality market trends created temporary headwinds for active managers in 2025, Grandeur Peak is sharpening its focus on concentrated, high-quality growth companies ahead of an anticipated factor mean reversion.
Forager locked in strong 2025 gains by exiting fully-valued tech winners, building cash, and rotating into cheap, unloved quality compounders and tourism recovery plays.
Full Quick Take
Forager locked in strong 2025 gains by exiting fully-valued tech winners, building cash, and rotating into cheap, unloved quality compounders and tourism recovery plays.
