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 delivered solid full-year gains of 5.44% and is proactively shifting assets out of cash into longer-maturity bonds to lock in yields before potential aggressive rate cuts by a new Fed chair in 2026.
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The fund delivered solid full-year gains of 5.44% and is proactively shifting assets out of cash into longer-maturity bonds to lock in yields before potential aggressive rate cuts by a new Fed chair in 2026.
HORAN Wealth maintains a constructive view on US equities, pointing to positive fiscal tax windfalls, Fed interest rate cuts, and robust 2026 earnings expectations as key pillars to support the market despite emerging cracks in the labor market and high valuations.
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HORAN Wealth maintains a constructive view on US equities, pointing to positive fiscal tax windfalls, Fed interest rate cuts, and robust 2026 earnings expectations as key pillars to support the market despite emerging cracks in the labor market and high valuations.
Pernas Portfolio delivered a strong 19.3% return in Q2, heavily outperforming the S&P 500. The fund is constructive on European equity rotation and pro-growth domestic tax revisions, despite deep concerns about rising US sovereign deficits.
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Pernas Portfolio delivered a strong 19.3% return in Q2, heavily outperforming the S&P 500. The fund is constructive on European equity rotation and pro-growth domestic tax revisions, despite deep concerns about rising US sovereign deficits.
