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.
Stonehearth Capital Management highlights resilient third-quarter market performance led by Energy and Technology, while warning that multi-decade high Treasury yields and narrow market breadth necessitate a balanced rather than aggressively bullish posture.
Full Quick Take
Stonehearth Capital Management highlights resilient third-quarter market performance led by Energy and Technology, while warning that multi-decade high Treasury yields and narrow market breadth necessitate a balanced rather than aggressively bullish posture.
Driven by top contribution from IQVIA Holdings and strength in health care and IT, while establishing new positions in Amrize, LVMH, and Willis Towers Watson and exiting BMW and ConocoPhillips.
Full Quick Take
Driven by top contribution from IQVIA Holdings and strength in health care and IT, while establishing new positions in Amrize, LVMH, and Willis Towers Watson and exiting BMW and ConocoPhillips.
Equities remain attractive as powerful corporate earnings growth and ongoing artificial intelligence data center investment outweigh headwinds from narrow mega-cap leadership and recent Federal Reserve interest rate hikes.
Full Quick Take
Equities remain attractive as powerful corporate earnings growth and ongoing artificial intelligence data center investment outweigh headwinds from narrow mega-cap leadership and recent Federal Reserve interest rate hikes.