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 underperformed its benchmark in 2Q25 as a strong 'risk-on' market recovery penalized its defensive low-volatility factor tilt and underweight positions in mega-cap technology stocks.
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The Fund underperformed its benchmark in 2Q25 as a strong 'risk-on' market recovery penalized its defensive low-volatility factor tilt and underweight positions in mega-cap technology stocks.
