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.
Sorfis Investments prioritizes disciplined value investing outside major indices to avoid extreme concentration and valuation risks. Pointing to historic capital spending in artificial intelligence and overvalued markets, the manager advises preparing portfolios for lower future index returns. The firm remains focused on deploying capital selectively as market volatility inevitably returns.
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Sorfis Investments prioritizes disciplined value investing outside major indices to avoid extreme concentration and valuation risks. Pointing to historic capital spending in artificial intelligence and overvalued markets, the manager advises preparing portfolios for lower future index returns. The firm remains focused on deploying capital selectively as market volatility inevitably returns.
