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Artificial Intelligence
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 28, 2025 |
Alpine Capital Steinman de Bruyn
|
View | Artificial Intelligence, Monetary Policy, Capital Intensity | - | Artificial Intelligence Spending, Capital Expenditure, Long Term Discipline, Mega Cap Dominance, Monetary Easing |
| 2025 Q2 | Jul 18, 2025 |
Alpine Capital Steinman de Bruyn
|
View | Artificial Intelligence, Volatility, Dollar Cycles | LRCX, MU, V | Artificial Intelligence, dollar weakness, Market Discipline, Policy Volatility, Semiconductor Demand |
| 2025 Q1 | Apr 8, 2025 |
Alpine Capital Steinman de Bruyn
|
View | Artificial Intelligence, Volatility, Dollar Cycles | - | Artificial Intelligence, Capital discipline, dollar weakness, Global Liquidity, Policy Volatility |
| 2024 Q4 | Feb 9, 2026 |
Carrington Capital Management, LLC Mohsin Bukhari
|
View | Artificial Intelligence, Policy Uncertainty, Concentration Risk | - | Artificial Intelligence, asset allocation, Market Concentration, policy risk, Valuation discipline |
| 2023 Q2 | Jul 14, 2023 |
WestEnd Capital George Bolton
|
View | Artificial Intelligence, Growth Investing, Technology Allocation | AI, AMD, ET, LLY, NVDA | Artificial Intelligence Infrastructure, capital flows, Growth Stocks, Semiconductor Demand, Technology Allocation |
| 2023 Q2 | Jun 30, 2023 |
Peapack Private Matthew P.Remo
|
View | Artificial Intelligence, Narrow Breadth, Yield Opportunity | - | Artificial Intelligence, Earnings Compression, Market Concentration, Treasury Yields, Valuation Sensitivity |
| 2023 Q1 | Apr 14, 2023 |
WestEnd Capital George Bolton
|
View | Artificial Intelligence, Bank Stress, Cost Discipline | AMD, CSCO, DIS, GOOG, JNJ, META, NVDA | Artificial Intelligence, Bank Stress, Cost Cutting, Liquidity Expansion, Profitability Bias |