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Risk Appetite
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 21, 2026 |
Logica Capital Wayne Himelsein
|
View | Volatility, Risk Appetite | - | convexity, Hedging, Options, quantitative, Systematic, Tail Risk, volatility |
| 2025 Q4 | Jan 2, 2026 |
WS Ruffer Total Return Fund Steve Russel
|
View | AI, Crypto, Risk Appetite | - | Absolute return, AI, crypto, Generational Divide, Housing Crisis, Market cycles, risk management |
| 2025 Q4 | Jan 31, 2026 |
Touchstone Ares Credit Opportunities Fund Seth Brufsky
|
View | Private Credit, Credit Stress, Risk Appetite | - | CLO, credit, fixed income, high yield, loans, risk management |
| 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 | Feb 10, 2026 |
Sigil Core Fund Joe
|
View | Crypto, Capital Markets, Risk Appetite | FWDI | Bitcoin, Blockchain, crypto, De-risking, DeFi, Digital assets, Fintech |
| 2025 Q4 | Jan 16, 2026 |
Citco Declan Quilligan
|
View | Capital Markets, Risk Appetite | - | capital flows, Global Macro, Hedge Funds, Multi-Strategy, Outflows, Performance |
| 2025 Q4 | Jan 8, 2026 |
Oakmark Fixed Income Adam Abbas
|
View | Private Credit, Credit Stress, Risk Appetite | - | credit, Discipline, fixed income, risk management, selectivity, Valuations |
| 2025 Q4 | Jan 21, 2026 |
Atherean Value Fund, LP Christopher Gething
|
View | Valuations, Risk Appetite | GOOGL | Economic Growth, inflation, Margin Debt, mid cap, Risk Appetite, small cap, Speculation, Valuations |
| 2025 Q4 | Jan 20, 2026 |
Sawgrass Asset Management – Small Cap Quality Growth Dean McQuiddy
|
View | Quality, Small Caps, Risk Appetite | AORT, BTSG, CRVL, CVLT, IRMD, PRGS, SANM, SNEX, WLDN | growth, healthcare, industrials, Quality, small caps, technology, value |
| 2025 Q4 | Feb 10, 2026 | View | Crypto, Capital Markets, Risk Appetite | FWDI | crypto, DeFi, Digital assets, Liquidations, risk management, Stablecoins | |
| 2025 Q4 | Jan 23, 2026 | View | Crypto, Risk Appetite | - | Accumulation, Bitcoin, Cash, crypto, Cycles, Defensive, risk management | |
| 2025 Q4 | Jan 14, 2026 |
Bahl & Gaynor Investment Nick Puncer
|
View | AI, Dividends, Risk Appetite | META | AI, Concentration, dividends, downside protection, risk management, technology, valuation |
| 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 20, 2026 |
Robinson Opportunistic Income Fund James Robinson
|
View | AI, Credit, Rates, Risk Appetite, ETFs | - | AI, Closed-End Funds, credit, Discounts, fixed income, Hedging, interest rates, risk management |
| 2025 Q4 | Feb 25, 2026 |
The D. E. Shaw Group David E. Shaw
|
View | AI, Capital Markets, Risk Appetite | AAPL, AMZN, AVGO, BRK-B, CVX, GE, GOOGL, IBM, JNJ, JPM, META, MSFT, NVDA, PG, TSLA, WFC, XOM | active management, AI, Concentration, market structure, Mega Cap, portfolio construction, risk management, technology |
| 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 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 16, 2026 |
Peak Asset Management Noel Bennett
|
View | AI, Risk Appetite | AAPL, AMZN, GOOGL, MSFT, NVDA | AI, large cap, Overvaluation, risk management, technology, value |
| 2025 Q4 | Jan 20, 2026 |
Madison Small Cap Fund Faraz Farzam
|
View | AI, Small Caps, Software, Consumer Staples, Risk Appetite | AAON, AMPL, CCOI, CFLT, CIEN, EHC, ENTG, FORM, GTLB, MIR, POWI, PRMB, RVLV, SMG, VCEL, VFC, VIAV, WAL, ZION | AI, Consumer Staples, Quality, Risk Appetite, small caps, software, Speculation, underperformance |
| 2025 Q4 | Jan 29, 2026 |
Hotchkis & Wiley Small Cap Value Fund Jim Miles
|
View | Value, Small Caps, Risk Appetite | - | Correction, fundamentals, profitability, Quality, Russell 2000, small caps, Speculation, value |
| 2025 Q4 | Jan 14, 2026 |
Gramercy Emerging Markets Debt Fund Philip Meier Belinda Hill
|
View | Rates, Dollar, Risk Appetite | - | Dollar, emerging markets, Fed, fixed income, High-yield, rates, Spreads |
| 2025 Q4 | Feb 17, 2026 |
Cullen Enhanced Equity Income Fund James Cullen
|
View | AI, Rates, Value, Dividends, Risk Appetite | AAPL, AMZN, GOOGL, JPM, KVUE, META, MSFT, NSC, NVDA, QCOM, TSLA, UNH, UNP | AI, dividends, growth, healthcare, income, rates, technology, value |