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.
Bailard’s Small Cap Value Strategy outperformed its benchmark in Q4 2024 with a 0.99% net return, bolstered by micro-cap exposure. The manager emphasizes that extreme valuation gaps between small value and large growth, along with rising 2025 earnings growth expectations and potential deregulation, create a highly favorable backdrop for small-cap value equities.
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Bailard’s Small Cap Value Strategy outperformed its benchmark in Q4 2024 with a 0.99% net return, bolstered by micro-cap exposure. The manager emphasizes that extreme valuation gaps between small value and large growth, along with rising 2025 earnings growth expectations and potential deregulation, create a highly favorable backdrop for small-cap value equities.
