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.
Global markets posted strong Q2 gains despite tariff-related volatility, with international equities outperforming the U.S. Newport Capital advocates for broad diversification across asset classes, favoring international equities, U.S. value, small-caps, and high-quality intermediate fixed income.
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Global markets posted strong Q2 gains despite tariff-related volatility, with international equities outperforming the U.S. Newport Capital advocates for broad diversification across asset classes, favoring international equities, U.S. value, small-caps, and high-quality intermediate fixed income.
Putnam Large Cap Value Fund delivered solid outperformance in Q2 2025, driven by strong selection in financials, utilities, and tech. The managers remain cautious due to high market valuations and looming tariff risks, but look to exploit volatility for value opportunities.
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Putnam Large Cap Value Fund delivered solid outperformance in Q2 2025, driven by strong selection in financials, utilities, and tech. The managers remain cautious due to high market valuations and looming tariff risks, but look to exploit volatility for value opportunities.
