Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
Allocation
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 14, 2025 |
T. Bailey Multi-Asset Growth Fund Elliot Farley
|
View | Allocation | 9896 JP, LFHGSIG LN, PCILF | asset allocation, Compounding, diversifiers, growth, real assets |
| 2025 Q2 | Jul 21, 2025 |
Leonard Rickey Investment Advisors, P.L.L.C. Matt Hargreaves
|
View | Allocation | - | asset allocation, correlations, diversification, Macro, risk management |
| 2025 Q2 | Jul 11, 2025 |
Moneta Group Investment Advisors, LLC Aoifinn Devitt
|
View | Allocation | - | asset allocation, diversification, planning, portfolios, risk management |
| 2025 Q2 | Aug 2, 2025 |
Touchstone Balanced Fund Daniel J. Carter
|
View | Allocation | - | asset allocation, balanced fund, credit, duration, equities |
| 2025 Q2 | Jul 9, 2025 |
MacNicol & Associates Asset Management David MacNicol
|
View | Allocation | - | asset allocation, diversification, Macro, risk control, volatility |
| 2025 Q2 | Jul 16, 2025 |
Titan Asset Management Fund 1 LP Mark Bousfield
|
View | Allocation | - | asset allocation, diversification, Macro, risk management, volatility |
| 2024 Q3 | Oct 8, 2024 |
Noble Capital Management, Inc. Hans Ulriksen
|
View | Gold, Allocation, Antifragile | - | Antifragile Assets, Correlation Risk, Gold Valuation, Interest Rate Cuts, portfolio construction |