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.
Positioned defensively in capital preservation mode with just 22% equity exposure, the fund holds substantial short-duration bonds and gold while tactically buying oversold 10-year US Treasuries.
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Positioned defensively in capital preservation mode with just 22% equity exposure, the fund holds substantial short-duration bonds and gold while tactically buying oversold 10-year US Treasuries.