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Macro
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 5, 2026 | View | Macro | - | AI, diversification, interestRates, Macro, Valuations | |
| 2025 Q3 | Sep 30, 2025 |
RVK, Inc. (R.V. Kuhns & Associates, Inc.) Ken Chilton
|
View | Macro | - | diversification, earnings, inflation, Macro, rates |
| 2025 Q3 | Oct 8, 2025 |
QV Investors Inc. Mathew Hermary
|
View | Macro | - | Balance Sheet Strength, Forward P/E, Multiple Expansion, Rate Cuts, risk management |
| 2025 Q3 | Oct 8, 2025 |
Multiple Opal Capital Entities Austin Graff
|
View | Macro | - | earnings, Fed, inflation, productivity, risk-on |
| 2025 Q3 | Oct 1, 2025 |
Horizon Investment Zachary Hill
|
View | Macro | - | diversification, inflation, Macro, policy, rates |
| 2025 Q3 | Oct 9, 2025 |
Anchor Capital Advisors William P. Rice
|
View | Macro | - | diversification, Macro, rates, tariffs, Valuations |
| 2025 Q3 | Oct 3, 2025 |
Reams Asset Management Mark M. Egan
|
View | Macro | - | Caution, liquidity, Macro Uncertainty, risk management, valuation |
| 2025 Q2 | Jul 11, 2025 |
Diversified Financial Management Associates, Inc. Brad Cadigan
|
View | Macro | - | diversification, earnings resilience, geopolitics, macro risk, tariffs |
| 2025 Q2 | Jul 25, 2025 |
Open Insights Capital Nelson Wu
|
View | Macro | OXY, SCR CN | energy markets, fiscal deficits, inflation, Macro, tariffs |
| 2025 Q2 | Jun 30, 2025 |
Doubleline Capital Jeff Mayberry
|
View | Macro | - | income, interest rates, Macro, monetary policy, yield curve |
| 2025 Q2 | Jul 24, 2025 |
Crescat Capital – Global Macro Hedge Fund Kevin C. Smith
|
View | Macro | - | inflation, liquidity, macro cycles, valuation, volatility |
| 2025 Q2 | Aug 11, 2025 |
BlackRock Advantage Global Fund Raffaele Savi
|
View | Macro | - | AI Infrastructure, Factor Rotation, Global Equities, Macro, Sentiment |
| 2025 Q2 | Jul 13, 2025 |
Richie Capital Group Khadir Richie
|
View | Macro, Debt | - | Debt, fiscalpolicy, interestRates, Macro, risk |
| 2025 Q2 | Jul 2, 2025 |
Glenmede Investment Management LP Jordan Irving
|
View | Macro | - | diversification, fiscal policy, Macro Uncertainty, tariffs, volatility |
| 2025 Q2 | Jun 29, 2025 |
Alpinum Investment Management Oliver Rossi
|
View | Macro | - | asset allocation, credit, Macro, tariffs, volatility |
| 2025 Q2 | Jul 31, 2025 |
Arnott Capital Kenny Arnott
|
View | Macro | - | inflation, Macro, Mean reversion, policy, Valuations |
| 2025 Q2 | Jul 23, 2025 |
Macro Ops Brandon Beylo
|
View | Macro | AMTM, APM CN, IDR, RHM GR | interest rates, Macro, regime shifts, tariffs, volatility |