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.
Moon Capital outlines how long-term corporate earnings compounding triumphed over alarming 2025 headlines, and highlights a new contrarian investment in Molina Healthcare (MOH) as a highly mispriced compounder.
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Moon Capital outlines how long-term corporate earnings compounding triumphed over alarming 2025 headlines, and highlights a new contrarian investment in Molina Healthcare (MOH) as a highly mispriced compounder.
Despite high valuations and concentration in Tech sectors, Peak Asset Management remains constructive on the market, finding contrarian comfort in widespread 'bubble fears' and focusing on risk management rather than market timing.
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Despite high valuations and concentration in Tech sectors, Peak Asset Management remains constructive on the market, finding contrarian comfort in widespread 'bubble fears' and focusing on risk management rather than market timing.
Appalaches Core LO generated a 7.0% gain in Q3 (14.4% YTD). The fund rotated capital out of Lam Research and CSX into Canadian Pacific and Progressive, maintaining a highly concentrated 12-stock portfolio and warning against speculative market behavior.
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Appalaches Core LO generated a 7.0% gain in Q3 (14.4% YTD). The fund rotated capital out of Lam Research and CSX into Canadian Pacific and Progressive, maintaining a highly concentrated 12-stock portfolio and warning against speculative market behavior.
Financial Synergies demonstrates comprehensive wealth management through intern development, estate planning education, and market perspective. Historical data shows investing at market highs produces solid returns, with the S&P 500 achieving over 1,250 record highs since 1950. The firm emphasizes the emotional side of wealth, aligning technical planning with personal goals and family legacy considerations.
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Financial Synergies demonstrates comprehensive wealth management through intern development, estate planning education, and market perspective. Historical data shows investing at market highs produces solid returns, with the S&P 500 achieving over 1,250 record highs since 1950. The firm emphasizes the emotional side of wealth, aligning technical planning with personal goals and family legacy considerations.
Nixon Capital marks its 15th anniversary by reaffirming its commitment to a long-term, value-oriented public equity strategy, contrasting younger investors' preference for private markets with the proven power of long-term compounding.
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Nixon Capital marks its 15th anniversary by reaffirming its commitment to a long-term, value-oriented public equity strategy, contrasting younger investors' preference for private markets with the proven power of long-term compounding.
