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Volatility
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 22, 2026 |
Easterly – Hedged Equity Fund Bill Visconto
|
View | Volatility, Risk Appetite | - | Beta, Hedged Equity, Options, risk management, S&P 500, volatility |
| 2025 Q4 | Jan 8, 2026 |
QCAM Currency Asset Management Bernhard Eschweiler
|
View | Rates, Volatility, Dollar | - | Central Banks, Dollar, FX, Geopolitical, rates, volatility |
| 2025 Q4 | Jan 18, 2026 |
Minot Light Capital Partners Tom Wetherald
|
View | Small Caps, Momentum, Volatility | ARQ, CBLL, CLPT, CURV, KRMD, LAKE, LUCD, MAMA, MRVI, NEOG, OM, OWLT, REAL, RXST, RZLT, SWAG, XOMA | Biotech, growth, momentum, Process, small caps, value, volatility |
| 2025 Q4 | Feb 9, 2026 | View | AI, Volatility | CAH, FAST, GM, GOOGL, HPQ, LRCX, MRK, PYPL, TMUS, VICI | dividends, financials, healthcare, income, Options, technology, volatility | |
| 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 | Jan 21, 2026 |
Logica Capital Wayne Himelsein
|
View | Volatility, Risk Appetite | - | convexity, Hedging, Options, quantitative, Systematic, Tail Risk, volatility |
| 2025 Q4 | Jan 13, 2026 |
Starvine Capital Steven Ko
|
View | Value, Volatility | - | Canada, Compounding, long-term, Quality, value, volatility |
| 2025 Q4 | Jan 23, 2026 |
Multiple Opal Capital Entities Austin Graff
|
View | Valuations, Diversification, Volatility, Dollar | BIV, DIVZ, IDVZ, IEFA, JEPI, PCHI, UVXY, VEA, VGLT, VGSH, VTV, VXX | diversification, Dollar, ETFs, Europe, international, risk management, Valuations, volatility |
| 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 30, 2026 |
Sorfis Investments Joe Koster
|
View | AI, Value, Volatility | BRK-A | AI, Capital Expenditures, technology, Valuations, value, volatility |
| 2025 Q4 | Jan 5, 2026 |
Reams Asset Management Mark M. Egan
|
View | Rates, Volatility | - | Bonds, Economic Uncertainty, Federal Reserve, monetary policy, rates, volatility |
| 2025 Q4 | Jan 19, 2026 |
EdgePoint Global Portfolio George Droulias
|
View | Volatility, Resilience, Risk Appetite | ALFA.ST, LECO, ROG.SW, TMO | contrarian, global, Quality, Resilience, risk management, value, volatility |