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.
Chilton Capital sees the AI-driven market rally as fundamentally sound, backed by spectacular earnings growth rather than bubble-like multiple expansion. They actively exploited volatility, increasing office REIT exposure during panic selling and maintaining data center overweights. Emerging markets surged 24% YTD on semiconductor strength. Despite inflation pressures eliminating rate cut prospects, broad-based earnings revisions support further gains into low double-digits.
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Chilton Capital sees the AI-driven market rally as fundamentally sound, backed by spectacular earnings growth rather than bubble-like multiple expansion. They actively exploited volatility, increasing office REIT exposure during panic selling and maintaining data center overweights. Emerging markets surged 24% YTD on semiconductor strength. Despite inflation pressures eliminating rate cut prospects, broad-based earnings revisions support further gains into low double-digits.
