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.
While H1 2025 was highly challenging due to factor headwinds and non-index positioning, subsequent Q2 earnings catalysts have driven a strong rebound back to positive territory (+4% net YTD) by August-end.
Full Quick Take
While H1 2025 was highly challenging due to factor headwinds and non-index positioning, subsequent Q2 earnings catalysts have driven a strong rebound back to positive territory (+4% net YTD) by August-end.