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 manager is shifting global asset allocation to slightly overweight equities, specifically targeting the US and Asia, while remaining comfortable with intermediate developed market corporate credit and gold to navigate late-cycle dynamics.
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The manager is shifting global asset allocation to slightly overweight equities, specifically targeting the US and Asia, while remaining comfortable with intermediate developed market corporate credit and gold to navigate late-cycle dynamics.
T. Bailey portfolios finished a strong 2025 on a high, driven by commodities and selective equities. Looking into 2026, the manager favors active stock-picking and global diversification outside the US to navigate policy divergence and structural volatility.
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T. Bailey portfolios finished a strong 2025 on a high, driven by commodities and selective equities. Looking into 2026, the manager favors active stock-picking and global diversification outside the US to navigate policy divergence and structural volatility.
T. Bailey closed out 2025 with strong performance, navigating emerging AI infrastructure skepticism and global central bank divergence by active reallocation into Japanese equities, EM, and selective UK value holdings.
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T. Bailey closed out 2025 with strong performance, navigating emerging AI infrastructure skepticism and global central bank divergence by active reallocation into Japanese equities, EM, and selective UK value holdings.
T. Bailey reports solid Q4 2025 performance driven by commodities and active diversification, advocating for valuation discipline and a shift toward active ex-US equity allocations (UK, Japan, emerging markets) in 2026.
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T. Bailey reports solid Q4 2025 performance driven by commodities and active diversification, advocating for valuation discipline and a shift toward active ex-US equity allocations (UK, Japan, emerging markets) in 2026.
The fund prioritizes high equity exposure and a substantial gold allocation to compound capital while hedging systemic sovereign debt risks. By utilizing a quantitative global model, the manager avoids direct fixed income exposure and focuses on momentum-led equity sectors, positioning the fund to benefit from resilient US corporate earnings while actively preparing to rotate into oversold defensive areas.
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The fund prioritizes high equity exposure and a substantial gold allocation to compound capital while hedging systemic sovereign debt risks. By utilizing a quantitative global model, the manager avoids direct fixed income exposure and focuses on momentum-led equity sectors, positioning the fund to benefit from resilient US corporate earnings while actively preparing to rotate into oversold defensive areas.
