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Geopolitics
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 26, 2026 |
Peapack Private Matthew P.Remo
|
View | AI, Valuations, Geopolitics, Labor Market | AMZN, GOOGL, META, MSFT, ORCL | AI, Economic Growth, geopolitics, Labor Market, monetary policy, technology, Valuations |
| 2025 Q3 | Sep 30, 2025 |
ACATIS Investment Dr. Hendrik Leber
|
View | Geopolitics | 2330 TT, 6920 JP, AMRZ, ANSS, CLS CN, CRM, DWNI GR, HAL, HIMS, HOLX, ICE, ISRG, KGH PW, KRN GR, KVUE, KYGA IR, LRCX, PEP, SNPS, UMI BB, UNH, UPWK, VNA GR, ZAL GR | energy security, fiscal deficits, Global Fragmentation, Industrial Policy, Trade Policy |
| 2025 Q2 | Jul 8, 2025 |
Mawer International Equity Fund Dylan Anderson et. Al
|
View | Geopolitics | - | defense, diversification, geopolitics, International Equities, policy |
| 2025 Q2 | Jun 30, 2025 |
Magellan Global Fund Arvid Streimann
|
View | Geopolitics | - | Decoupling, fundamentals, geopolitics, Global Equities, regulation |
| 2024 Q3 | Oct 9, 2024 |
Carrington Capital Management, LLC Mohsin Bukhari
|
View | Geopolitics, Regional Rotation, Defensive Positioning | - | Defensive Assets, Geopolitical Risk, Gold Exposure, Market Volatility, Regional Allocation |
| 2024 Q2 | Jun 30, 2024 |
ACATIS Investment Dr. Hendrik Leber
|
View | Geopolitics | 0268 HK, 2020 HK, 2330 TT, AMKR, APE AU, BLUE, BNTX, CRBU, CRSP, FMG AU, GNK GR, NBIX, PLTR, SWKS, ZEAL DC | Artificial Intelligence, EU Debt Crisis, fiscal policy, Rate Cuts, Sovereign Bonds |