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Dollar
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 9, 2026 |
Davidson Investment Advisors Andrew Davidson
|
View | Rates, Dollar, Infrastructure Spending | - | Dollar, equities, Fed, infrastructure, international, Municipal, rates, Yields |
| 2025 Q4 | Feb 9, 2026 |
Trojan Fund Sebastian Lyon
|
View | AI, Gold, Private Credit, Dollar, Data Centers | V | AI, Dollar, Geopolitical, gold, inflation, Multi-Asset, Valuations |
| 2025 Q4 | Jan 7, 2026 |
Brighton Jones LLC Brian Tall
|
View | Rates, Inflation, Resilience, Dollar, Trade Policy | - | diversification, Dollar, global, inflation, rates, Resilience, Trade Policy |
| 2025 Q4 | Jan 11, 2026 |
Saturna Sustainable Funds (SEEFX, SEBFX) Will Jones
|
View | AI, Gold, Dollar, Silver | GOOGL | AI, Dollar, Fed, gold, international, Silver, tariffs, technology |
| 2025 Q4 | Feb 18, 2026 |
TCW Emerging Markets Income Fund Penelope D. Foley
|
View | Resilience, Dollar, Trade Policy, Sanctions | - | Currency, Dollar, emerging markets, geopolitics, growth, Resilience, Sovereign Bonds, Trade Policy |
| 2025 Q4 | Jan 14, 2026 |
HORAN Capital Advisors David I. Templeton
|
View | AI, Earnings, Dollar | ACWX, EEM, EFA, GOOGL, META, NFLX, SPY | AI, consumer, Dollar, earnings, Fed policy, international, technology |
| 2025 Q4 | Jan 7, 2026 |
ByteTree Asset Management Charlie Morris
|
View | Commodities, Gold, Value, Quality, Japan, Dollar | BARRY.SW, BHMG.L, BRWM.L, DEO, NESN.SW, PHP.L, RCP.L | commodities, diversification, Dollar, global, gold, Japan, Quality, value |
| 2025 Q4 | Jan 30, 2026 |
Invesco International Bond Fund Hemant Baijal
|
View | Rates, Emerging markets, Dollar | - | Bonds, Currency, Dollar, duration, emerging markets, international, rates |
| 2025 Q4 | Jan 14, 2026 |
49 Financial (49 Wealth Management, LLC) Austin Graff
|
View | Crypto, Inflation, Volatility, Dollar, Onshoring, Risk Appetite | - | Concentration, diversification, Dollar, global, inflation, risk management, volatility |
| 2025 Q4 | Feb 17, 2026 |
Aegis Value Fund Scott L. Barbee
|
View | Gold, Oil, Natural Gas, Dollar, Data Centers, Gold Miners | ARREF, ARX.TO, ASTL.TO, ATH.TO, BOCH, CVE.TO, CYL.AX, EFX.TO, EQX.TO, HNRG, IFP.TO, IPCO.TO, KMR.L, MEG.TO, NGS, ORE.TO, PD.TO, VET.TO | commodities, Dollar, energy, gold, Mining, Precious Metals, small cap, value |
| 2025 Q4 | Jan 23, 2026 |
Multiple Opal Capital Entities Austin Graff
|
View | Valuations, Diversification, Volatility, Dollar | BIV, DIVZ, IDVZ, IEFA, JEPI, PCHI, UVXY, VEA, VGLT, VGSH, VTV, VXX | diversification, Dollar, ETFs, Europe, international, risk management, Valuations, volatility |
| 2025 Q4 | Jan 3, 2026 |
QuantStreet Street Harry Mamaysky
|
View | Global, Dollar | - | Allocation, Currency, Dollar, global, international, Risk Assets |
| 2025 Q4 | Jan 31, 2026 |
Doubleline Capital Jeff Mayberry
|
View | Rates, Inflation, Dollar, Trade Policy, Real Estate | - | Commercial real estate, Credit markets, Dollar, Federal Reserve, fixed income, inflation, monetary policy, Treasury |
| 2025 Q4 | Jan 14, 2026 |
Gramercy Emerging Markets Debt Fund Philip Meier Belinda Hill
|
View | Rates, Dollar, Risk Appetite | - | Dollar, emerging markets, Fed, fixed income, High-yield, rates, Spreads |
| 2025 Q4 | Jan 29, 2026 |
Leonard Rickey Investment Advisors, P.L.L.C. Matt Hargreaves
|
View | AI, Rates, Value, Dollar | - | AI, Dollar, Fed, growth, international, rates, technology, value |
| 2025 Q4 | Jan 24, 2026 |
Invesco Emerging Markets Local Debt Fund Hemant Baijal
|
View | Rates, Inflation, Dollar | - | currencies, Dollar, emerging markets, fixed income, inflation, Local Debt, monetary policy, rates |
| 2025 Q4 | Jan 8, 2026 |
QCAM Currency Asset Management Bernhard Eschweiler
|
View | Rates, Volatility, Dollar | - | Central Banks, Dollar, FX, Geopolitical, rates, volatility |
| 2025 Q4 | Feb 10, 2026 |
Wasatch Frontier Emerging Small Countries Strategy Scott Thomas
|
View | AI, E-commerce, Dollar | BCG.L, DSY.JO, FN, FRT.HM, MELI, SE | Dollar, E-Commerce, emerging markets, frontier markets, Latin America, Quality, underperformance, Vietnam |
| 2025 Q4 | Jan 15, 2026 |
Myrmikan Research Daniel Oliver
|
View | Gold, Inflation, Oil, Dollar, Silver, Gold Miners | MSTR | commodities, Dollar, Geopolitical, gold, inflation, Mining, monetary policy |
| 2025 Q4 | Jan 13, 2026 |
Frontaura Global Frontier Nick Padgett
|
View | Value, Dividends, Earnings, Dollar | - | Colombia, dividends, Dollar, earnings, emerging markets, frontier markets, Geopolitical, value |
| 2025 Q3 | Oct 11, 2025 |
Crescat Capital – Global Macro Hedge Fund Kevin C. Smith
|
View | Gold, Valuation, Dollar | - | Bubble, Dollar, equities, gold, Stagflation |
| 2025 Q3 | Oct 9, 2025 |
QCAM Currency Asset Management Bernhard Eschweiler
|
View | Rates, Dollar, Currencies | - | Currency, Dollar, FX, inflation, interest rates |
| 2025 Q2 | Jul 31, 2025 |
Capital Group Martin Romo
|
View | AI, Dollar, Rebound | - | Artificial Intelligence, emerging markets, Global Equities, sector rotation, Weak Dollar |