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 Q3 2025 due to currency detraction, but the managers remain constructive on EM local debt, actively increasing foreign currency and duration exposures.
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The fund underperformed its benchmark in Q3 2025 due to currency detraction, but the managers remain constructive on EM local debt, actively increasing foreign currency and duration exposures.
The Invesco International Bond Fund is strategically positioned to benefit from a weakening US dollar and diverging global central bank policies by increasing emerging market currency exposure and adopting a cautious stance on credit and duration.
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The Invesco International Bond Fund is strategically positioned to benefit from a weakening US dollar and diverging global central bank policies by increasing emerging market currency exposure and adopting a cautious stance on credit and duration.
Carmignac Patrimoine outperformed its benchmark in Q2 2025 by returning +4.98%, driven by strong tech stock selection, Euro currency bias, and effective tactical hedging.
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Carmignac Patrimoine outperformed its benchmark in Q2 2025 by returning +4.98%, driven by strong tech stock selection, Euro currency bias, and effective tactical hedging.
