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.
TEAM enters 2025 positively positioned from a risk perspective, holding overweight allocations in equities and gold, while remaining underweight and skeptical of long-term government bonds due to structural inflation risks.
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TEAM enters 2025 positively positioned from a risk perspective, holding overweight allocations in equities and gold, while remaining underweight and skeptical of long-term government bonds due to structural inflation risks.
Guinness Global Innovators posted a strong 21.9% return in 2024, driven by secular AI enablers. The managers upgraded the portfolio by cutting structurally weaker holdings and adding high-quality, recurring-revenue compounders to weather potential 2025 volatility.
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Guinness Global Innovators posted a strong 21.9% return in 2024, driven by secular AI enablers. The managers upgraded the portfolio by cutting structurally weaker holdings and adding high-quality, recurring-revenue compounders to weather potential 2025 volatility.
