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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
In November 2025, the Guinness Global Innovators Fund returned -1.5% (in GBP), underperforming its benchmark, the MSCI World Index (-0.6%), and the IA Global sector (-1.0%) due to negative allocation effects from its overweight exposure to Information Technology during a period of market consolidation. Despite recent short-term...
— Dr Ian Mortimer, CFA
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Other investors who've written on Alphabet Inc.
Alphabet is the global technology conglomerate operating Google Search, Google Cloud, YouTube, and proprietary AI models. The manager adopted...
The manager indicates that Alphabet's historical growth was heavily aided by a low-inflation, low-interest-rate environment that is now ending. Consequently, passive market-cap...
The manager critiques Alphabet's inclusion as a top holding in the Russell 1000 Value Index. They argue that...