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Hedging
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 15, 2025 |
Easterly – Hedged Equity Fund Bill Visconto
|
View | Volatility, Hedging, Breadth | - | Beta Control, downside protection, Hedged Equity, market breadth, Volatility Management |
| 2025 Q2 | Aug 7, 2025 |
Meridian Hedged Equity Fund Clayton Freeman
|
View | Hedging | CVX, HUN, KVUE, MGM, MSFT, VST | capital preservation, downside protection, Hedging, Options, volatility |