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.
SouthernSun cautions that current AI euphoria overlooks critical physical and energy-grid constraints, mirroring the over-optimism of the 2014-15 oil cycle.
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SouthernSun cautions that current AI euphoria overlooks critical physical and energy-grid constraints, mirroring the over-optimism of the 2014-15 oil cycle.
Latitude discusses navigating deep drawdowns in portfolio companies by focusing on first principles rather than market narratives, highlighting historical success with AutoZone, a doubled position in Dollar Tree post-Family Dollar sale, and continued patience with Diageo.
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Latitude discusses navigating deep drawdowns in portfolio companies by focusing on first principles rather than market narratives, highlighting historical success with AutoZone, a doubled position in Dollar Tree post-Family Dollar sale, and continued patience with Diageo.