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Liquidity
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 29, 2026 |
African Lions Fund Tim Staermose
|
View | Liquidity, Africa | SNTL.PA | Africa, Currency, frontier, liquidity, value |
| 2025 Q4 | Jan 14, 2026 |
Miller Value Partners Deep Value Strategies Daniel Lysik
|
View | Crypto, Small Caps, Rates, Liquidity | BTC-USD, STGY | Bitcoin, Economic Growth, Fed, liquidity, monetary policy, rates, small caps, 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 18, 2026 |
Hoisington Investment Management Van Hoisington
|
View | AI, Inflation, Liquidity, Trade Policy | - | AI, China, inflation, Labor, liquidity, Recession, tariffs, Treasury |
| 2025 Q4 | Feb 4, 2026 |
CrossingBridge Advisors David K. Sherman
|
View | AI, Rates, Liquidity, Credit Stress | BALY, GRUB | AI, credit, DIP, distressed, fixed income, high yield, Leveraged Loans, Nordic |
| 2025 Q4 | Jan 6, 2026 |
PivotalPath Jonathan Caplis
|
View | AI, Rates, Energy Transition, Momentum, Liquidity, Biotechnology | AGG, AVGO, CWB, HYG, IBB, LQD, ORCL, XBI, XLE, XLF, XLK, XLU, XLV, XLY | AI, Crowding, Fed policy, Hedge Funds, liquidity, Long/Short, Macro, Multi-Strat |
| 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 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 11, 2026 |
Penn Davis McFarland Jeff Helfrich
|
View | AI, Liquidity, Trade Policy | COST, NVDA, ORCL | AI, Debt Markets, Fed policy, regulation, tariffs, technology, Valuations |
| 2025 Q3 | Dec 28, 2025 |
Acuiti Olivia Bray
|
View | Liquidity | - | Clearing, Derivatives, liquidity, regulation, Riskmodels |
| 2025 Q3 | Nov 25, 2025 |
Caledonia Investment Geordie Cox
|
View | Diversification, Compounding, Liquidity | ORCL, SCHW | Balance Sheet Strength, Long-Term Investing, Permanent Capital, Private Capital, Public Equities |
| 2025 Q3 | Oct 9, 2025 |
2Point2 Capital Long Term Value Fund Amit Mantri
|
View | India, Governance, Regulation, Liquidity, Short Selling | 8NI0 GR, LKNCY | Governance, India, Market Liquidity, regulation, Short Selling |
| 2025 Q2 | Jun 30, 2025 |
Peapack Private Matthew P.Remo
|
View | AI, Valuation, Liquidity | - | Artificial Intelligence, earnings growth, liquidity, Soft Landing, Valuation risk |
| 2025 Q2 | Jul 6, 2025 |
ByteTree Asset Management Charlie Morris
|
View | Value, Bitcoin, Liquidity | - | Bitcoin Allocation, global diversification, Gold Exposure, Value Investing, Weak Dollar |
| 2025 Q1 | Apr 16, 2025 |
ByteTree Asset Management Charlie Morris
|
View | Inflation, Rotation, Liquidity | - | Global Liquidity, global rotation, Gold Allocation, Monetary Inflation, Portfolio Diversification |
| 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 |