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Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 30, 2026
Antipodes Global Fund
Jacob Mitchell
 View AI, Cloud, Gold, Semiconductors AAPL, AMD, AMZN, ASAI, BEKE, BMRI.JK, CRM, Gold, GOOGL, HON, HYMTF, JCI, LLY, META, MRK, SIEGY, STM, TCEHY AI, cyclicals, financials, global, healthcare, industrials, materials, technology
2025 Q4 Jan 12, 2026 View AI, China, Gold, Rates, Silver AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA AI, Central Banks, China, commodities, gold, rates, Silver, technology
2025 Q4 Jan 7, 2026
INN8
Albert Louw
 View AI, Gold, Rates, Trade Policy, Defense Spending AMZN, AU, BRK-A, CSCO, GFI, GOOGL, HMY, IMPUY, MRP.JO, PIK.JO, SBSW, SHP.JO, SPP.JO, TFG.JO, TRU.JO, WHL.JO AI, Defense Spending, diversification, Global Markets, gold, rates, Trade Policy
2025 Q4 Feb 10, 2026 View Gold, Copper, Metallurgical Coal, Financials APO, BHP.AX, CGF.AX, CMCL.TO, FDV.AX, HEIA.AS, INGA.AS, NEM, NST.AX, RYAAY, SHL.DE, SMR.AX, WDS.AX Australia, banks, commodities, Copper, financials, gold, Mining
2025 Q4 Jan 13, 2026
Mawer International Equity Fund
Dylan Anderson et. Al
 View AI, Gold, Semiconductors, Defense Spending 000660.KS, 0700.HK, AJG, APH, ATR, BA.L, BNS.TO, COR, CSU.TO, DHR, FTT.TO, GOOGL, MFC.TO, MMC, MSFT, PNG.V, RY.TO, TD.TO, TOI.TO, WAT AI, defense, equities, global, gold, Quality, semiconductors, Valuations
2025 Q4 Jan 18, 2026 View Commodities, Gold, Private Credit, Inflation - commodities, gold, healthcare, inflation, Stagflation, TIPS, Utilities
2025 Q4 Feb 4, 2026
Azvalor Iberia
Álvaro Guzmán de Lázaro
 View Gold, Value CNQ.TO, Gold, PSLV, TREC.MC, VIST Concentration, Europe, global, gold, Mining, Quality, value
2025 Q4 Jan 15, 2026
ROCKLINC Partners Fund
Jonathan Wellum
 View Uranium, Gold, Value, Precious Metals, Silver, ETFs AAPL, ACA, AEM.TO, AMZN, APG, BIP.TO, BN.TO, BUR.L, CCO.TO, CSL, DHR, FNV.TO, GROY, KNSL, KPG.AX, MELI, MKL, NOW, OR.V, PLD, RGLD, ROP, RPRX, SII.TO, TSU.TO, WPM.TO active management, Canada, ETFs, gold, Precious Metals, Silver, uranium, value
2025 Q4 Feb 6, 2026 View AI, Gold, Data Centers, Silver, Defense Spending ASML, AZN.L, ROG.SW AI, defense, EAFE, Geopolitical, gold, international, Korea, Utilities
2025 Q4 Jan 29, 2026 View Gold, Value, Precious Metals, Materials 6586.T, AENA.MC, AMS.JO, BAYN.DE, BLU.JO, CGR.JO, COH.JO, DGE.L, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO gold, Long/Short, materials, Mining, Precious Metals, South Africa, value
2025 Q4 Mar 6, 2026
Bumbershoot Holdings
Jason Ursaner
 View AI, Gold, Semiconductors, Liquidity, Infrastructure Spending, Fertilizers CAMT, CF, CTRA, FSLR, Gold, GOOGL, HRI, IPI, KGF.L, LGND, MDGL, MU, NPKI, NTR, ORN, OSIS, OSK, VKTX, VMEO, VPG Concentration, liquidity, Multi-Strat, Reflation, Selection, semiconductors, technology, value
2025 Q4 Jan 16, 2026
Boyar Value Group
Mark Boyar
 View Gold, Volatility, SPACs, Copper, Trade Policy - fiscal policy, Market Commentary, monetary policy, Sentiment, Speculation, tariffs, Value Investing, volatility
2025 Q4 Jan 21, 2026 View AI, Gold, Semiconductors, Specialty Chemicals, Solar AFN.TO, AMD, AMZN, ATZ.TO, CSIQ, EPAM, FNV, GRFS, HUN, NFI.TO, NU, RGLD, RTO.L, TFPM, W AI, Chemicals, Cyclical, gold, semiconductors, Solar, technology, value
2025 Q4 Feb 17, 2026
RIT Capital
Ron Tabbouche
 View Commodities, Gold - Buybacks, commodities, diversification, global, gold
2025 Q4 Jan 7, 2026
Packer & Co
Willy Packer
 View AI, Gold, Value 0001.HK, AQN, BABA, BIDU, CA.PA, CEO, CNC, GSK, J36.SI, NE, NXE, PBR, PRX.AS, PYPL, SDRL, VAL, VIPS AI, Asia, Cash, Defensive, energy, gold, value
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AZN.L, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TSCO.L AI, Central Banks, Copper, diversification, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 30, 2026 View AI, Automation, Cloud, Gold, Electric Vehicles 005380.KS, 0700.HK, AMD, AMZN, ASAI3.SA, BABA, BEKE, BMRI.JK, CRM, GLOB, Gold, GOOGL, HON, IWG.L, JCI, META, MRK, SIE.DE consumer, financials, global, healthcare, industrials, materials, technology, value
2025 Q4 Jan 15, 2026 View AI, China, Gold, Rates, Trade Policy - AI, Asia, China, global, gold, inflation, rates, Trade Policy
2025 Q4 Jan 26, 2026
First Eagle Global Fund
Julien Albertini
 View AI, Gold, Resilience, Geopolitical 005930.KS, BA.L, BABA, CHRW, GOOG, GOOGL, META, ORCL, PRX.AS AI, defense, Geopolitical, global, gold, Resilience, technology
2025 Q4 Feb 10, 2026 View Gold, Banking, Copper, Railroads 2282.HK, APO, BARC.L, BHP.AX, CABK.MC, CGF.AX, CRN.L, CS.AX, FCX, FDV.AX, FOXA, IMI.L, LLOY.L, NEM, NSC, NST.AX, SHL.DE, SMR.AX, TECK, UNP Banking, commodities, Copper, Europe, gold, infrastructure, Railroads, value
2025 Q4 Jan 5, 2026 View AI, Gold, Private Credit, Copper, Infrastructure Spending BIO, GMEXICOB.MX, TSM AI, Copper, global value, gold, infrastructure, municipal bonds, private credit, small cap
2025 Q4 Jan 18, 2026 View AI, Crypto, Gold, Energy Transition, Infrastructure, Natural Gas, Critical Minerals COIN, FIGR, SHOP.TO AI, crypto, Electrification, energy, fixed income, gold, infrastructure, Natural Gas
2025 Q4 Feb 4, 2026
Azvalor Internacional
Álvaro Guzmán de Lázaro
 View Gold, Value, Concentration CNQ, Gold, SII, VIST Concentration, discount, Europe, global, Mining, Quality, Upside, value
2025 Q4 Jan 6, 2026
The Muhlenkamp Fund
Jeff Muhlenkamp
 View AI, Gold, Semiconductor Cycle - AI, cyclicals, Fed policy, gold, inflation, Manufacturing, semiconductors
2025 Q4 Jan 20, 2026 View AI, Gold, Quality, Momentum 0005.HK, 0700.HK, AAPL, BHP.AX, BP.L, GSK, HSBA.L, LLY, MARS, MC.PA, MKC, MSFT, NESN.SW, OR.PA, PAN, SANOFI, SAP.DE, SHOP.TO, VOW3.DE, WEED.TO AI, Consumer Staples, gold, growth, international, momentum, Quality, small cap
2025 Q4 Jan 14, 2026 View AI, Gold, Value, Inflation, Passive Investing 0086.HK, AAPL, AMZN, ANE.PA, AYV.PA, AZM.MI, DIA.MC, ERG.MC, GEST.MC, GOOG, GOOGL, META, MSFT, NPSNY, NVDA, ONEX.TO, ORCL, TCEHY, TGS, TSLA AI, Bubble, Concentration, Europe, gold, inflation, Passive investing, value
2025 Q4 Jan 23, 2026
Grey Owl Capital
Eric Brugel
 View Commodities, Gold, Growth, Small Caps ACWI, GLD, GSG, IWM, MAGS, SPY, TLT commodities, Cyclical, diversification, gold, growth, inflation, risk management, small caps
2025 Q4 Mar 13, 2026 View Uranium, Commodities, Gold, Oil, Natural Gas, Silver, Copper, Coal CCJ, COPX, GDX, GOOGL, META, NEE, SIL, TSLA, VST, XBM, XLE, XOP Coal, commodities, Copper, gold, Natural Gas, oil, Silver, uranium
2025 Q4 Jan 15, 2026 View AI, Uranium, Gold, Value, Infrastructure, Travel, Lithium, Steel ALL.AX, AZJ.AX, BSL.AX, CRH, CTD.AX, FLT.AX, FTT.AX, JHX.AX, LLOY.L, LNW.AX, LSF.AX, MIN.AX, STLD, WGX.AX Australia, gold, infrastructure, Long/Short, Steel, Travel, value
2025 Q4 Jan 22, 2026
UBS Asset Management
Edoardo Rulli
 View AI, Gold, Rates, Energy Transition - AI, diversification, Dollar, Energy Transition, equities, Fed, gold, rates
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 11, 2026
Kathmandu Capital
Vincent Lo
 View AI, Gold, Defense, Semiconductors ACMR, GOOGL, HII, LITE, NVDA, ORCL, VICR AI, China, defense, geopolitics, gold, Power Electronics, semiconductors, technology
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, MSFT, NWG.L, ORCL, ROR.L, SHOP.TO, TESCO.L, TSLA AI, Central Banks, commodities, Copper, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 30, 2026 View AI, Space, Crypto, Gold ASTS, CASY, CEF, CPRT, DE, GRMN, HEI, MSTR, RACE, RMS, SEB AI, Bitcoin, contrarian, crypto, gold, Multi-baggers, Quality, Space
2025 Q4 Jan 15, 2026 View AI, Gold, Value, Semiconductors 300750.SZ, ARGX, CELH, CHTR, CMA, CORT, FCX, FI, FITB, GPN, ICE, META, MTB, MU, NEM, OM, PYPL, SLGN, TLN, WBS AI, financials, gold, healthcare, materials, semiconductors, technology, value
2025 Q4 Jan 28, 2026
Rodrigo Benedetti
Rodrigo Benedetti
 View AI, Gold, FinTech, Oil, Biotechnology ARKK, CLS, KITS.TO, MSFT, NBIS, ORCL, QQQ, QURE, REGN, SLNO, SPY, STRL, TEVA, TGEN, TSSI, TWST, VRT, XOP AI, Biotechnology, commodities, Fintech, gold, healthcare, oil
2025 Q4 Jan 15, 2026 View AI, Gold, Private Credit, Inflation, Trade Policy, Defense Spending - alpha, diversification, fixed income, Long/Short, Multi-Strategy, risk management, Systematic
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 15, 2026 View AI, Gold, Silver, Trade Policy AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA AI, Canada, Currency, Federal Reserve, Precious Metals, real assets, Trade Policy, volatility
2025 Q4 Feb 18, 2026 View AI, Gold, Dividends AIG, AMZN, C, GOOG, IP, MDLZ, MRK, MS, NEM, ORCL, PNC, PRGO, SATS, WFC AI, dividends, financials, gold, healthcare, value
2025 Q4 Jan 7, 2026 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 20, 2026 View AI, Gold, Quality, Momentum AAPL, ADBE, AMD, AMZN, AVGO, CRM, CSCO, GOOGL, IBM, INTC, META, MSFT, NFLX, NOW, NVDA, ORCL, PYPL, QCOM, TSLA, TXN global, healthcare, momentum, Quality, small caps, technology, value
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 30, 2026
Ace River Capital
Nicholas D’Agnillo
 View Gold, Small Caps DSHK, GLFE, HZO, RICK, VOXR Concentration, gold, real estate, royalties, small caps, value
2025 Q4 Jan 16, 2026
Massif Capital
Will Thomson
 View Gold, Energy Transition, Inflation, Oil, Copper, Industrial Policy 1211.HK, BHP, ENVX, EQNR, EQX.TO, GLEN.L, GLO.TO, GMIN.V, Gold, HBR.L, KGHM, LITM, LRV.AX, LUN.TO, LYB, MGN.V, MMA.V, RIO, VALE, VAR.OL commodities, Copper, energy, geopolitics, gold, inflation, Mining, real assets
2025 Q4 Jan 23, 2026
Equity Management Associates
Lawrence W. Lepard
 View Crypto, Gold, Inflation, Silver, Gold Miners, Silver Miners - Bitcoin, Federal Reserve, gold, inflation, Mining, monetary policy, Silver, Sound Money
2025 Q4 Feb 23, 2026 View AI, Gold, Energy Transition, Capital Markets, Copper, Defense Spending AEM.TO, BBD-B.TO, BVN, CAT, CLS.TO, CPX.TO, FTT.TO, GOOGL, HWM, K.TO, LRCX, MS, NA.TO, POW.TO, RTX, RY.TO, SAN, SE, TTWO, TVE.TO AI, Canada, Copper, defense, energy, financials, Precious Metals, semiconductors
2025 Q4 Jan 11, 2026 View AI, Gold, Dollar, Silver GOOGL AI, Dollar, Fed, gold, international, Silver, tariffs, technology
2025 Q4 Jan 18, 2026 View AI, Healthcare, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TESCO.L AI, Copper, emerging markets, gold, healthcare, Japan, thematic, Trade Policy
2025 Q4 Feb 2, 2026
AGT Partners
Gregory See
 View AI, Gold, Semiconductors, Gaming, Banks, Alternative Asset Managers, Offshore Wind, Palm Oil 0700.HK, 0883.HK, 5MP.SI, AAPL, APO, D05.SI, KKR, OV8.SI, TSM Alternative Assets, Asia, Banking, gaming, Offshore Wind, semiconductors, small caps, value
2025 Q4 Feb 3, 2026 View Gold, Value, Cyclical Recovery, Homebuilders, Offshore Drilling BLDR, HD, TDW Consolidation, Cyclical, energy, gold, Homebuilders, Offshore, Recovery, value
2025 Q4 Jan 18, 2026 View AI, Crypto, Gold, Defense, Semiconductors, Energy Transition ADBE, AEM, AMD, AU, BKR, CAT, COIN, DIS, GLEN.L, GOOGL, IBKR, LLY, LMT, MELI, MOS, MU, NFLX, ORCL, PHG, RELX, SE AI, commodities, defense, emerging markets, Geopolitical, global, infrastructure, technology
2025 Q4 Jan 29, 2026
Focus Capital Management
Mordechai Yavneh
 View AI, Gold, Semiconductors, Oil BUR, KCN.AX, SIMO, VLE.TO AI, gold, Mining, oil, semiconductors, small caps, technology, value
2025 Q4 Mar 2, 2026
RIT Capital
Ron Tabbouche
 View Commodities, Gold - Buybacks, commodities, diversification, global, gold
2025 Q4 Jan 9, 2026 View AI, Crypto, Gold, Rates, Inflation AGG, DBB, EMB, ETHA, FBTC, GLD, IVE, IVW, IWM, JNK, QQQ, SPY, TLT, USO, VXUS, XLK, XLP, XLRE, XLU, XLV AI, Bitcoin, Economic Outlook, ETFs, Federal Reserve, gold, inflation, Market Commentary
2025 Q4 Jan 21, 2026 View AI, China, Gold, Copper 0696.HK, 4536.T, ARIS.TO, DCBO, EFXT, ERO, GLNG, IMOS, KLBN4.SA, NOMD.L, PSFE, PTXKY, RDWR, TMVWY, TSEM, TTVSY AI, China, Copper, gold, international, Mining, semiconductors, small cap
2025 Q4 Feb 18, 2026 View AI, Gold, Dividends, Natural Gas BK, CR, CVX, DE, FCX, FLR, GATX, GPC, MSFT, NEM, NFG, STT AI, dividends, energy, financials, gold, Utilities
2025 Q4 Dec 31, 2025 View Gold, Mining Services ABB.AX, CKF.AX, COB.AX, COG.AX, FLT.AX, IRE.AX, MAF.AX, MAH.AX, PFP.AX Australia, gold, industrials, Resources, small caps, value
2025 Q4 Jan 15, 2026 View AI, Valuations, Gold BNS.TO, DRX.L, JWEL.TO, RY.TO, SPB AI, Bubble, Canada, diversification, gold, Quality, technology, Valuations
2025 Q4 Jan 30, 2026
Hirschmann Capital
Brian Hirschmann
 View Gold, Inflation, Gold Miners, Credit Stress - Bearish, Crisis, Default, gold, inflation, Mining, sovereign debt, Valuations
2025 Q4 Jan 14, 2026
Sarmaya Thematic
Wasif Latif
 View Commodities, Gold, Inflation, Silver, Copper, Trade Policy - commodities, Geopolitical, gold, inflation, Mining, Silver, Tangibles, Trade Policy
2025 Q4 Jan 22, 2026 View AI, Gold, Energy Transition, Silver, Copper EUFN, GDX, GRID, SHLD AI, commodities, Energy Transition, Geopolitical, Global Markets, Precious Metals, technology
2025 Q4 Feb 10, 2026 View Gold, Value, Platinum, Rates 015760.KS, 3690.HK, BHP, CMCSA, CNC, CVE.TO, GLEN.L, Gold, MOH, NAK, NG, PDN.AX, RGLD, RRC, SDF.DE, SEA.TO, SQM, TPK.L, TWE.AX, VALE diversification, global, materials, Mining, Precious Metals, undervaluation, value
2025 Q4 Jan 12, 2026
QV Investors Inc.
Mathew Hermary
 View AI, Commodities, Gold, Value, Financials 005930.KS, 0700.HK, BABA, CAT, CNI, DG, FTT.TO, GOOGL, MU, NVDA, TPZ.TO, UNP AI, commodities, Dollar, financials, gold, international, Market Concentration, value
2025 Q4 Jan 18, 2026 View Gold, Value, Platinum AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.JO, TEN.JO, TGO.JO gold, Hedge Fund, Long/Short, Platinum, South Africa, value
2025 Q4 Feb 11, 2026 View AI, Gold, Defense, Onshoring META AI, credit, Event Driven, Geopolitical Risk, Global Macro, gold, Long/Short, Multi-Strategy
2025 Q4 Feb 3, 2026 View China, Gold, Platinum AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.AS, TEN.HK, TGO.JO China, emerging markets, Long/Short, Mining, Precious Metals, South Africa, value
2025 Q4 Jan 20, 2026 View Gold, Dividends, Copper CLS.TO, CM.TO, DOL.TO, EFN.TO, ENGH.TO, EQB.TO, FSV.TO, L.TO, OTEX.TO, PBH.TO, PET.TO, RY.TO, SHOP.TO, TFII.TO, TIH.TO, TRI.TO, TVK.TO Banking, Canada, commodities, Copper, dividends, gold, materials, value
2025 Q4 Jan 29, 2026
Rozendal Global Fund
Wilhelm Hertzog
 View Gold, E-commerce, Materials, Trade Policy, Pharmaceuticals 6586.T, AENA.MC, AMS.JO, BAYRY, BLU.JO, CGR.JO, COH.JO, DEO, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO emerging markets, Europe, gold, long-term, materials, Precious Metals, trade war, value
2025 Q4 Mar 2, 2026
TYME Advisors
Taylor Herzog
 View Gold, Quality, Capital Markets, Defense Spending, Gold Royalties AAPL, AVAV, AVGO, BA.L, CBOE, FNV, GOOGL, MRK, NDAQ, NVDA, PLTR, RHM.DE, RTX, TPG, WPM Alternatives, defense, Exchanges, gold, Japan, Long/Short, Quality, royalties
2025 Q4 Jan 9, 2026 View Gold, Diversification, Small Caps, Infrastructure, Silver 000660.KS, 005930.KS diversification, Fed policy, fixed income, geopolitics, infrastructure, international, Precious Metals, small caps
2025 Q4 Jan 20, 2026
Greenlight Capital
David Einhorn
 View Gold, Value, Copper AR, BHF, CNH, DECK, FLR, GPK, GPN, GRBK, HPQ, HSIC, LXS.DE, MSTU, MSTX, PRKS, SMR, SOLB.BR, SPB, TEVA, VSCO, WBD Copper, Cyclical, gold, Hedge Fund, Long/Short, Macro, value
2025 Q4 Feb 18, 2026 View Gold, Defense, International 4617.T, 7012.T, AGI, CHG.L, EGO, EURN, GENI, MOLHF, PRU.AX, SFM.SW, TAMP.MI, WGX.AX defense, Europe, gold, international, Japan, small caps
2025 Q4 Jan 6, 2026 View Gold, Rates, Small Caps - Currency, diversification, Federal Reserve, gold, international, small caps, value
2025 Q4 Jan 16, 2026 View China, Gold, Emerging markets, Oil, Platinum Group Metals - China, commodities, emerging markets, Geopolitical, global, Multi-Asset, oil, Precious Metals
2025 Q3 Oct 23, 2025
Praetorian Capital Management
Harris "Kuppy" Kupperman
 View Gold, Inflation JOE emerging markets, gold, inflation, Macro, Treasuries
2025 Q3 Oct 13, 2025 View Gold, AI Investment - Artificial Intelligence, fiscal policy, gold, inflation, interest rates
2025 Q3 Sep 30, 2025 View Gold - diversification, gold, inflation, Monetary, Preciousmetals
2025 Q3 Oct 28, 2025 View AI, Gold BN, BUR LN, CCOI, CRTA, FFH CN, GOOG, MRO LN, PRX NA, ROKOB SS, TVK CN Artificial Intelligence, Capital Allocation, Compounding, gold, infrastructure
2025 Q3 Oct 20, 2025 View AI, Gold AFN CN, DAVA, FNV Agriculture, Artificial Intelligence, gold, Industrial Recovery, Value Investing
2025 Q3 Oct 3, 2025
Van Der Mandele Arar Fund
Joost van der Mandele
 View China, Gold, Value, Risk, Politics 6169 HK, IMPP, JFIN, ORE CN China, emerging markets, geopolitics, gold, Value Investing
2025 Q3 Oct 1, 2025 View Gold 0AAL LN, COA LN, FEVR LN, GLOB, HIK LN gold, Hedges, inflation, Miners, reserves
2025 Q3 Oct 22, 2025
First Eagle Global Fund
Julien Albertini
 View AI, Gold 7309 JP, CHRW, CMCSA, CRM, ELV, GOOG, ORCL, PM AI, Cloud, Fiscal Deficit, geopolitics, gold
2025 Q3 Oct 15, 2025 View Gold - Alternatives, Artificial Intelligence, gold, Passive investing, Valuation risk
2025 Q3 Oct 25, 2025 View Gold - De-dollarization, fiscal policy, Global Trade, gold, valuation
2025 Q3 Oct 16, 2025
ROCKLINC Partners Fund
Jonathan Wellum
 View Gold, Precious Metals RGLD, SSL CN gold, inflation hedge, Precious Metals, Royalty Companies, Value Investing
2025 Q3 Oct 9, 2025 View Gold, Discipline, SmallCaps CCL AU, CTD AU, HPG AU, IEL AU, PPE AU Discipline, gold, Process, SmallCaps, valuation
2025 Q3 Sep 30, 2025 View Gold GCGA CN, GRGD CN, TVK CN AssetManagement, CashFlow, gold, retail, SmallCaps
2025 Q3 Oct 22, 2025 View AI, Gold - fiscal policy, Global Equities, gold, inflation, valuation
2025 Q3 Oct 16, 2025
Equity Management Associates
Lawrence W. Lepard
 View Gold, Bitcoin, Silver AUMB CN Hard assets, inflation, Mining stocks, Monetary reset, Precious Metals
2025 Q3 Oct 3, 2025 View AI, Gold, Defense, Inflation, Europe - AI, defense, Europe, gold, inflation
2025 Q3 Oct 30, 2025
Hirschmann Capital
Brian Hirschmann
 View Gold, Inflation - Bear Market, gold, inflation, monetary policy, Precious Metals
2025 Q3 Oct 21, 2025 View AI, Gold, Inflation - AI, diversification, gold, inflation, Rate Cuts
2025 Q3 Oct 11, 2025 View Gold, Valuation, Dollar - Bubble, Dollar, equities, gold, Stagflation
2025 Q3 Nov 17, 2025
Appleseed Fund
Billy Pekin
 View Gold, Inflation - commodities, Debt, geopolitics, gold, inflation
2025 Q3 Oct 24, 2025
Diamond Hill International
Krishna Mohanraj
 View AI, Gold BABA, HDB, HIK LN, ITUB4 BZ, KRN GR, SGX SP, TSM, WISE LN AI, emerging markets, gold, Governance, Japan
2025 Q3 Oct 6, 2025
AssetMark, Inc.
Christian Chan
 View AI, Gold, Rates - AI, Federal Reserve, gold, inflation, interest rates
2025 Q3 Oct 3, 2025
Smallvalue
David Pintado
 View Gold, Value, Small Caps CALT IM, HP3A GR, ORS IM, SL IM Europe, gold, management, small caps, value
2025 Q3 Oct 25, 2025
Fairlight Alpha Fund
Andrew Martin
 View AI, Gold BKM SP Artificial Intelligence, Data centers, gold, Robotics, turnaround
2025 Q3 Oct 21, 2025
Carmignac Patrimoine
Jacques Hirsch
 View AI, Gold, Inflation - AI, Bonds, fiscal policy, gold, inflation
2025 Q3 Oct 15, 2025
The Muhlenkamp Fund
Jeff Muhlenkamp
 View AI, Gold - AI Boom, Fiscal Deficit, gold, inflation, US Dollar
2025 Q3 Oct 30, 2025 View AI, Gold GOOG, MSFT AI, gold, inflation, Speculation, valuation
2025 Q3 Oct 27, 2025
Focus Capital Management
Mordechai Yavneh
 View Gold, Semiconductors, Value - Compounding, deep value, gold, Intrinsic Value, semiconductors
2025 Q3 Oct 16, 2025 View Gold - Debt, gold, inflation hedge, Precious Metals, Royalty Companies
2025 Q3 Oct 6, 2025 View Gold, Defense, International - defense, Europe, gold, International Developed, Treasurys
2025 Q3 Nov 4, 2025
Myrmikan Research
Daniel Oliver
 View Gold - credit cycles, debasement, gold, inflation, monetary policy
2025 Q2 Jul 29, 2025
Hirschmann Capital
Brian Hirschmann
 View Gold - Debt crisis, gold, inflation hedge, mining equities, Safe haven
2025 Q2 Aug 27, 2025
The D. E. Shaw Group
David E. Shaw
 View Gold - diversification, gold, inflation hedge, portfolio optimization, Store Of Value
2025 Q2 Jul 21, 2025
The Muhlenkamp Fund
Jeff Muhlenkamp
 View Gold - gold, Hedging, inflation, liquidity, Macro
2024 Q4 Jan 17, 2025 View Gold, Inflation, Concentration - fiscal risk, Gold Bull Cycle, Inflation Hedging, Market Concentration, Precious Metals
2024 Q3 Oct 8, 2024 View Gold, Allocation, Antifragile - Antifragile Assets, Correlation Risk, Gold Valuation, Interest Rate Cuts, portfolio construction
2024 Q2 Jul 4, 2024 View Gold, Breakout, Regime - Asset Allocation Shift, Central Bank Demand, Fiscal Dominance, Gold Bull Market, Inflation Regime
2024 Q1 Apr 3, 2024 View Gold, Inflation, Liquidity - Currency Risk, Gold Allocation, Inflation Hedging, Monetary Liquidity, real assets

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