Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
Inflation
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 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 8, 2026 |
Advisory Research – Global Select Dividend Adam Steffanus
|
View | AI, Inflation, Oil, Nuclear, Europe, Deregulation | IEV, SPY | AI, Deregulation, Europe, Fiscal, global, inflation, nuclear, oil |
| 2025 Q4 | Jan 23, 2026 |
Marcuard Heritage Hakan Sesle
|
View | AI, Credit, Inflation, Trade Policy | - | China, credit, equities, Europe, inflation, rates, Trade Policy |
| 2025 Q4 | Jan 18, 2026 |
RVK, Inc. (R.V. Kuhns & Associates, Inc.) Ken Chilton
|
View | Commodities, Gold, Private Credit, Inflation | - | commodities, gold, healthcare, inflation, Stagflation, TIPS, Utilities |
| 2025 Q4 | Jan 15, 2026 |
Carmignac Patrimoine Jacques Hirsch
|
View | Rates, Emerging markets, Inflation, Trade Policy | - | Central Banks, Currency, duration, emerging markets, fixed income, Global Bonds, inflation, Trade Policy |
| 2025 Q4 | Dec 31, 2025 |
Guinness Global Innovators Matthew Page
|
View | AI, Rates, Semiconductors, Inflation, Quality | 2020.HK, ABB, AMAT, APH, AVGO, CRM, DHR, GOOGL, ICE, LRCX, MDT, META, NFLX, NVDA, ORCL, SHL.DE, TMO | AI, global, inflation, innovation, monetary policy, Quality, semiconductors, technology |
| 2025 Q4 | Jan 23, 2026 |
Wellington Management Brett Hinds
|
View | AI, Commodities, Rates, Inflation, Trade Policy | - | AI, Central Banks, commodities, equities, fixed income, Global Markets, inflation, Trade Policy |
| 2025 Q4 | Jan 15, 2026 |
Wealthspire Advisors LLC Marc E. Austin
|
View | AI, Rates, Inflation | - | AI, diversification, Fed policy, fixed income, inflation, international, rates, Soft Landing |
| 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 5, 2026 |
Newport Capital Group LLC Armand Iacobellis
|
View | AI, Rates, Inflation | 7203.T, 7974.T, AAPL, AMZN, AZN, BHP.AX, FMG.AX, GOOGL, HD, IBE.MC, LLY, META, MSFT, NFLX, NVDA, RHM.DE, RIO.AX, ROG.SW, SPOT, XRO.AX | AI, earnings, equities, fixed income, Global Markets, inflation, rates |
| 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 21, 2026 |
Advisors Capital Management, LLC Chuck Lieberman
|
View | AI, Energy, Inflation, Geopolitical | AAPL, AMD, AMZN, AVGO, GOOGL, META, MSFT, NVDA, ORCL, SLB, TSLA | AI, energy, Geopolitical, inflation, productivity, technology, Venezuela |
| 2025 Q4 | Jan 15, 2026 |
Chevy Chase Trust Amy P. Raskin
|
View | AI, Automation, Inflation, Genomics | AAPL, AMZN, GOOGL, META, MSFT, NVDA, ORCL, TSLA | AI, Automation, Genomics, global, healthcare, inflation, technology, thematic |
| 2025 Q4 | Feb 20, 2026 |
Merchant West Investments Daniel King
|
View | Rates, Inflation, South Africa | ABG.JO, INL.JO, NED.JO, SBK.JO, SHP.JO | inflation, liquidity, Money Market, rates, South Africa |
| 2025 Q4 | Jan 6, 2026 |
Vltava Fund Daniel Gladi
|
View | Inflation, Payments, Latin America | CPAY | emerging markets, inflation, Institutional, Latin America, payments, technology, Travel |
| 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 16, 2026 |
103 Advisory Group LLC Richard J. Milton
|
View | Rates, Inflation, Credit Stress, Trade Down | AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA | consumer, credit, earnings, Federal Reserve, inflation, K-shaped, Midterms, rates |
| 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 22, 2026 |
Wasatch-Hoisington U.S. Treasury Fund Van R. Hoisington
|
View | AI, Rates, Inflation, Liquidity, Trade Policy | - | Bonds, Disinflation, Fed, inflation, liquidity, Monetary, rates, Treasury |
| 2025 Q4 | Jan 8, 2026 |
Corient Private Wealth LLC Greg Bone
|
View | AI, Rates, Inflation | - | AI, diversification, Fed policy, inflation, international, rates |
| 2025 Q4 | Feb 10, 2026 |
PM Capital Enhanced Yield Fund Paul Moore
|
View | Rates, Inflation | 2282.HK, 8570.PA, APO, BAER.L, BHP.AX, CABK.MC, CGF.AX, COL.AX, CRN.L, CS.AX, FCX, FDV.AX, FOXA, HEIA.AS, IMI.L, INGA.AS, LLOY.L, NEM, NSC, NST.AX, QUB.AX, RPRX, SHL.DE, SMR.AX, TECK, TSCO.L, UNP, WDS.AX, WOW.AX | Bonds, credit, fixed income, inflation, rates, Yield |
| 2025 Q4 | Jan 2, 2026 |
Aptus Capital Advisors, LLC David Wagner
|
View | AI, Inflation, Liquidity, Infrastructure Spending | - | AI, Bull Market, consumer spending, Fed policy, inflation, liquidity, Market Volatility |
| 2025 Q4 | Jan 23, 2026 |
Brandes Core Plus Fixed Income Fund Timothy M. Doyle
|
View | Rates, Inflation, Credit Stress | ADT, CNSL, COTY, F, GTN, KSS, OGN, SABR, SPR, USB, UVN | Corporate Bonds, credit, duration, Fed policy, fixed income, inflation, Treasuries, Yield Spreads |
| 2025 Q4 | Jan 16, 2026 |
N/A – No hedge fund exists under this name Junichi Inoue
|
View | AI, Inflation, Buybacks | 1803.T, 4091.T, 4385.T, 4519.T, 6141.T, 6758.T | AI, Construction, Corporate Governance, E-Commerce, inflation, Japan, Pharmaceuticals |
| 2025 Q4 | Jan 15, 2026 |
Brummer Multi-Strategy Fund Kerim Celebi
|
View | AI, Gold, Private Credit, Inflation, Trade Policy, Defense Spending | - | alpha, diversification, fixed income, Long/Short, Multi-Strategy, risk management, Systematic |
| 2025 Q4 | Jan 9, 2026 |
Mountain Vista Wealth Management Jon Heagle
|
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 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 23, 2026 |
Deep Sail Capital Partners Sean Westropp
|
View | Defense, Inflation, Medical Devices | BYND, CRDO, DXCM, KRKNF, NSLO, SNWV, SYK | defense, growth, healthcare, inflation, Long/Short, Medical Devices, small cap, technology |
| 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 30, 2026 |
Skybound Wealth Management Jabir Sardharwalla
|
View | AI, Energy, Rates, Inflation, Data Centers | AMZN, GOOGL, META, MSFT, ORCL | AI, Capex, Data centers, energy, Hyperscalers, inflation, rates, yield curve |
| 2025 Q4 | Jan 8, 2026 | View | AI, Commodities, Value, Inflation | - | AI, commodities, Defensive, inflation, risk management, value | |
| 2025 Q4 | Jan 22, 2026 |
Biondo Investment Advisors, LLC Joseph P. Biondo
|
View | AI, Inflation, Trade Policy | - | AI, earnings, growth, inflation, rates, technology, Trade Policy, volatility |
| 2025 Q4 | Jan 18, 2026 |
Hoisington Investment Management Van Hoisington
|
View | AI, Inflation, Liquidity, Trade Policy | - | AI, China, inflation, Labor, liquidity, Recession, tariffs, Treasury |
| 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 14, 2026 |
Horos Asset Management Javier Ruiz
|
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 5, 2026 |
Rathbones Asset Management Liz Savage
|
View | AI, Inflation, Trade Policy | ORCL | AI, Bonds, equities, Global Markets, inflation, technology, Trade Policy, volatility |
| 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 Q3 | Oct 3, 2025 |
Rathbones Asset Management Liz Savage
|
View | Diversification, Inflation, Policy, Equities, Bonds | - | Bonds, diversification, equities, inflation, monetary policy |
| 2025 Q3 | Oct 30, 2025 |
Hirschmann Capital Brian Hirschmann
|
View | Gold, Inflation | - | Bear Market, gold, inflation, monetary policy, Precious Metals |
| 2025 Q3 | Oct 9, 2025 |
49 Financial (49 Wealth Management, LLC) Austin Graff
|
View | AI, Inflation | - | AI, diversification, Fed, growth, inflation |
| 2025 Q3 | Oct 1, 2025 |
Manole Capital Management Warren Fisher
|
View | Innovation, Inflation, FinTech | - | AI, cash flow, Fintech, inflation, tariffs |
| 2025 Q3 | Oct 21, 2025 |
Brandes Core Plus Fixed Income Fund Timothy M. Doyle
|
View | Credit, Inflation | - | credit, duration, inflation, interest rates, Treasuries |
| 2025 Q3 | Oct 8, 2025 |
Advisory Research – Global Select Dividend Adam Steffanus
|
View | AI, Global, Inflation, Policy, Rates | - | AI, Global Equities, inflation, interest rates, monetary policy |
| 2025 Q3 | Oct 27, 2025 |
Horizon Kinetics Murray Stahl
|
View | Inflation, Natural Gas, Scarcity | ALS CN, EME, LB, MSB, SJT, TRC, WBI | gold, inflation, Natural Gas, Scarcity, water |
| 2025 Q3 | Oct 16, 2025 |
Centerstone Investors Fund Abhay Deshpande
|
View | Value, Inflation, Bonds | - | fixed income, Inflation outlook, interest rates, Treasuries, Value Investing |
| 2025 Q3 | Oct 3, 2025 |
Ameliora Wealth Management Andreas Gilgen
|
View | AI, Gold, Defense, Inflation, Europe | - | AI, defense, Europe, gold, inflation |
| 2025 Q3 | Oct 21, 2025 |
BNY Mellon Core Plus Fund Brendan Murphy
|
View | Credit, Inflation, Rates | - | credit, fixed income, inflation, interest rates, investment grade |
| 2025 Q3 | Oct 6, 2025 |
Schroders Value Perspective Global Kevin Murphy
|
View | AI, Commodities, Inflation, Trade, Rates | - | AI, commodities, inflation, interest rates, Trade Policy |
| 2025 Q3 | Nov 17, 2025 |
Appleseed Fund Billy Pekin
|
View | Gold, Inflation | - | commodities, Debt, geopolitics, gold, inflation |
| 2025 Q3 | Oct 1, 2025 |
WS Ruffer Total Return Fund Steve Russel
|
View | Credit, Valuation, Inflation | - | credit, Debt, gold, inflation, valuation |
| 2025 Q3 | Oct 22, 2025 |
Brasada Focused Equity Strategy Jonathan Reichek
|
View | AI, Inflation, Infrastructure | AMD, AVGO, FERG, NVDA | AI, Housing, inflation, infrastructure, semiconductors |
| 2025 Q3 | Oct 10, 2025 |
Robinson Opportunistic Income Fund James Robinson
|
View | Credit, Inflation, Duration | - | credit spreads, duration, high yield, inflation, Preferreds |
| 2025 Q3 | Oct 21, 2025 |
Diversified Financial Management Associates, Inc. Brad Cadigan
|
View | AI, Gold, Inflation | - | AI, diversification, gold, inflation, Rate Cuts |
| 2025 Q3 | Oct 6, 2025 |
Broadleaf Partners Doug MacKay
|
View | Inflation, Growth, Fed Policy | CI, COST | Employment, Fed policy, growth, inflation, tariffs |
| 2025 Q3 | Oct 23, 2025 |
Praetorian Capital Management Harris "Kuppy" Kupperman
|
View | Gold, Inflation | JOE | emerging markets, gold, inflation, Macro, Treasuries |
| 2025 Q3 | Oct 9, 2025 |
ClearBridge Investments Dividend Strategy John Baldi
|
View | AI, Defense, Dividends, Valuation, Inflation | AVGO, MMC, ODFL, ORCL | Artificial Intelligence, defense, Dividend Investing, inflation, valuation |
| 2025 Q3 | Oct 21, 2025 |
Carmignac Patrimoine Jacques Hirsch
|
View | AI, Gold, Inflation | - | AI, Bonds, fiscal policy, gold, inflation |
| 2025 Q2 | Aug 7, 2025 |
Horizon Kinetics Murray Stahl
|
View | Energy, Inflation | 6544 JP, AB, TPL | commodities, energy, inflation, Pricing Power, real assets |
| 2025 Q2 | Jul 2, 2025 |
WS Ruffer Total Return Fund Steve Russel
|
View | Inflation | - | capital preservation, Derivatives, inflation, regime change, volatility |
| 2025 Q2 | Aug 27, 2025 |
First Eagle Global Fund Julien Albertini
|
View | Inflation | BA/ LN, BABA, BDX, META, ORCL, SLB, TSM, WTW | Fiscal, inflation, Labor, Resilience, wages |
| 2025 Q2 | Jul 23, 2025 | View | Inflation | - | capital efficiency, inflation, intangible assets, Pricing Power, returns | |
| 2025 Q2 | Jul 3, 2025 |
Vltava Fund Daniel Gladi
|
View | Inflation | - | Currency, inflation, Patience, Pricing Power, time arbitrage |
| 2025 Q2 | Aug 27, 2025 |
Goehring & Rozencwajg Associates, LLC Leigh Goehring
|
View | Inflation | - | commodities, inflation, monetary policy, natural resources, real assets |
| 2025 Q2 | Jul 22, 2025 |
Janus Henderson Fixed Interest Monthly Income Fund Jenna Barnard
|
View | Inflation, Bonds | - | Bonds, Credit quality, duration, inflation, Yield |
| 2025 Q2 | Jul 31, 2025 |
Newport Capital Group LLC Armand Iacobellis
|
View | Inflation, International, Trade, Rates | - | diversification, inflation, interest rates, International Equities, Trade Policy |
| 2025 Q1 | Apr 16, 2025 |
ByteTree Asset Management Charlie Morris
|
View | Inflation, Rotation, Liquidity | - | Global Liquidity, global rotation, Gold Allocation, Monetary Inflation, Portfolio Diversification |
| 2025 Q1 | May 7, 2025 |
Tactile Fund LP Dave Waters
|
View | Inflation | - | CashFlow, Hard assets, inflation, Quality, real assets |
| 2024 Q4 | Jan 17, 2025 |
Noble Capital Management, Inc. Hans Ulriksen
|
View | Gold, Inflation, Concentration | - | fiscal risk, Gold Bull Cycle, Inflation Hedging, Market Concentration, Precious Metals |
| 2024 Q1 | Apr 15, 2024 |
Skybound Wealth Management Jabir Sardharwalla
|
View | Inflation | - | AI, energy, inflation, interest rates, valuation |
| 2024 Q1 | Apr 3, 2024 |
Noble Capital Management, Inc. Hans Ulriksen
|
View | Gold, Inflation, Liquidity | - | Currency Risk, Gold Allocation, Inflation Hedging, Monetary Liquidity, real assets |
| 2023 Q3 | Oct 10, 2023 |
Skybound Wealth Management Jabir Sardharwalla
|
View | Inflation, Growth, Rates | - | Growth Equities, Inflation Moderation, Japan Outperformance, Peak Interest Rates, valuation dispersion |
| 2023 Q2 | Jul 28, 2023 |
Skybound Wealth Management Jabir Sardharwalla
|
View | Inflation, Risk | - | growth, inflation, interest rates, Japan Equities, US Equities |
| 2023 Q2 | Jun 30, 2023 |
EQUAM Global Value Fund Alejandro Muñoz
|
View | Value, Inflation, M&A, Rates | ALLFG NA, BOWL LN, RST LN | European Small Caps, free cash flow, interest rates, Pricing Power, Takeover Bids |
| 2023 Q1 | Mar 31, 2023 |
Peapack Private Matthew P.Remo
|
View | Inflation, Bank Stress, Quality Bias | - | Banking Stress, Economic Slowdown, Investment Grade Bonds, Quality Investing, Sticky Inflation |
| 2023 Q1 | Mar 31, 2023 |
EQUAM Global Value Fund Alejandro Muñoz
|
View | Value, Inflation, Banking | NOEJ GR | European Small Caps, interest rates, Intrinsic Value, Pricing Power, Value Investing |
| 2022 Q4 | Dec 31, 2022 |
EQUAM Global Value Fund Alejandro Muñoz
|
View | Inflation | - | Balance Sheet Strength, Energy Services, EV/EBITDA, Free cash flow yield, Share Buybacks |
| 2022 Q3 | Nov 4, 2022 |
1578 Partners, LP Marc Werres
|
View | Inflation, Resilience, Rates | UBER | Inflation Persistence, Platform Economics, Quality Compounders, Recession Risk, Rising Interest Rates |
| 2022 Q2 | Aug 1, 2022 |
1578 Partners, LP Marc Werres
|
View | Inflation, Governance, Tightening | CVET | Corporate Governance, Federal Reserve Tightening, Inflation Shock, Intrinsic Value, Market Volatility |
| 2022 Q1 | May 11, 2022 |
1578 Partners, LP Marc Werres
|
View | Compounders, Inflation, Tightening | NFLX | Equity Valuation, Inflation Shock, interest rates, Monetary Tightening, Quality Compounders |