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 fund fell 2.1% in Q4 2024, lagging the S&P/ASX 200 due to underweighting rallying banks and a sharp decline in Mineral Resources. In response, managers are shifting toward high-quality, defensive, and beaten-up companies with depressed expectations.
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The fund fell 2.1% in Q4 2024, lagging the S&P/ASX 200 due to underweighting rallying banks and a sharp decline in Mineral Resources. In response, managers are shifting toward high-quality, defensive, and beaten-up companies with depressed expectations.
