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Resilience
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 22, 2026 |
Angel Oak High Yield Opportunities ETF Sreeni Prabhu
|
View | Credit, Rates, Resilience | - | consumer, credit, Fed, high yield, rates, Resilience, Spreads |
| 2025 Q4 | Jan 7, 2026 |
Kingdom Capital Advisors David Bastian
|
View | Value, Small Caps, Resilience | AIV, AKA, CRSXF, HRBR, MAGN, NLOP, NVRI, SUP, TSSI, UNFI, WW | concentrated, Liquidations, Microcap, special situations, Turnarounds, value |
| 2025 Q4 | Jan 26, 2026 |
First Eagle Global Fund Julien Albertini
|
View | AI, Gold, Resilience, Geopolitical | 005930.KS, BA.L, BABA, CHRW, GOOG, GOOGL, META, ORCL, PRX.AS | AI, defense, Geopolitical, global, gold, Resilience, technology |
| 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 27, 2026 |
Diamond Hill Small Cap Fund Chris Welch
|
View | Resilience, Infrastructure Spending, Critical Minerals, Defense Spending, Real Estate | ALGT, ARE, CIVI, CSR, MVBF, ODC, OZK, POST, RKT, SM, TFIN, TKO, TRNS, WCC | defense, industrials, infrastructure, real estate, Resilience, small cap, value, volatility |
| 2025 Q4 | Feb 18, 2026 |
TCW Emerging Markets Income Fund Penelope D. Foley
|
View | Resilience, Dollar, Trade Policy, Sanctions | - | Currency, Dollar, emerging markets, geopolitics, growth, Resilience, Sovereign Bonds, Trade Policy |
| 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 |
| 2025 Q4 | Jan 27, 2026 |
Angel Oak Multi-Strategy Income Fund Sreeni Prabhu
|
View | Credit, Resilience, Mortgage, Risk Appetite | - | ABS, CLO, credit, duration, fixed income, Mortgage, RMBS, Securitized |
| 2025 Q4 | Jan 22, 2026 | View | Value, Dividends, Resilience | 005930.KS, AVGO, AZN, BNP.PA, C, CME, DTEGY, ELE.MC, ENEL.MI, KPN.AS, MRK, NN.AS, NVS, ORAN, PFE, RHHBY, T, TSCO.L, TSM, TTE | dividends, financials, global, healthcare, Telecommunications, Utilities, value | |
| 2025 Q3 | Oct 24, 2025 |
Biondo Investment Advisors, LLC Joseph P. Biondo
|
View | Resilience | - | earnings, policy, Resilience, Softlanding, volatility |
| 2025 Q3 | Oct 1, 2025 |
Rigden Capital Strategies Joshua Rigden
|
View | Resilience | - | AI, diversification, Rate Cuts, Resilience, volatility |
| 2025 Q2 | Jul 17, 2025 |
UBS Asset Management Edoardo Rulli
|
View | Resilience | - | AI, diversification, flexibility, macro risk, Resilience |
| 2025 Q2 | Jul 27, 2025 |
Penn Davis McFarland Jeff Helfrich
|
View | Resilience | UNH | cash flows, inflation, Pricing Power, Quality, Resilience |
| 2025 Q2 | Aug 7, 2025 |
Orbis Global Equity Ben Preston
|
View | Resilience | - | Currency, diversification, regime change, Resilience, Value rotation |
| 2025 Q2 | Jul 31, 2025 |
Northern Active M Emerging Markets Equity Fund Kelly Finegan
|
View | Resilience | - | Country Selection, domestic growth, emerging markets, Resilience, semiconductors |
| 2025 Q2 | Jul 22, 2025 |
First Eagle Investments James Fellows
|
View | Resilience | - | Balance Sheets, capital preservation, diversification, inflation, Resilience |
| 2025 Q2 | Jul 14, 2025 |
ROCKLINC Partners Fund Jonathan Wellum
|
View | Resilience | - | Balance Sheets, cash flows, downside protection, Resilience, volatility |
| 2025 Q2 | Aug 4, 2025 |
Artemis US Select Fund (Class I Accumulation Shares GBP) Cormac Weldon
|
View | Resilience | - | earnings, Resilience, selectivity, U.S. Equities, volatility |
| 2025 Q2 | Jul 17, 2025 |
SouthernSun SMID Cap Michael Cook
|
View | Resilience | APG, BOOT, MSA, SAM, WSO | Capital discipline, cash flow, operations, Resilience, SMID Caps |
| 2025 Q2 | Aug 4, 2025 |
1578 Partners, LP Marc Werres
|
View | Resilience | - | compounders, Operating Leverage, Pricing Power, Resilience, scalability |
| 2025 Q2 | Jul 3, 2025 |
Apollo Asia Fund Claire Barnes
|
View | Resilience | - | adaptation, Asia, Environment, geopolitics, Resilience |
| 2024 Q1 | Mar 31, 2024 |
Peapack Private Matthew P.Remo
|
View | Valuation, Resilience | - | Equity Valuation, inflation, interest rates, Investor Sentiment, yield curve |
| 2023 Q1 | Apr 12, 2023 |
Sandhill Investment Management Rick Ryskalczyk
|
View | AI, Growth, Resilience, Concentration | - | Artificial Intelligence, Competitive moat., free cash flow, quality growth, Recurring Revenue |
| 2023 Q1 | May 11, 2023 |
1578 Partners, LP Marc Werres
|
View | Resilience, Banks, Stress | IBKR, NBN | Balance Sheet Strength, Banking Stress, Financial Resilience, Interest Rate Risk, Quality Compounders |
| 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 |