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Risk Management
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 6, 2026 |
Ghosh Capital Shomik Ghosh
|
View | Risk Management, SaaS, Options | AEM, APH, AVGO, CWAN, GOOGL, HOOD, MSFT, MU, NVDA, RHM.DE, SII, WIX | Concentration, Leverage, Options, risk management, SaaS, technology, value |
| 2025 Q4 | Jan 9, 2026 |
Middle Coast Investing Daniel Shvartsman
|
View | Value, Risk Management, Office Furniture | AAPL, ABM, AER, AMZN, APOG, ATKR, ATRO, AVGO, BHF, CCK, COF, CPAY, ECG, FG, GOGO, GOOG, HI, HNI, HURC, LULU, LYFT, MLKN, OMAB, PAGS, PGR, PTLO, SCHW, TRIP, WS | Bottom-up, Cash, Defensive, Office Furniture, risk management, value |
| 2025 Q4 | Feb 10, 2026 |
Fairtree Global Flexible Income Plus Fund Paul Crawford
|
View | Credit, Rates, Risk Management | VOD.L | credit, Europe, fixed income, rates, risk management, Structured Notes |
| 2025 Q3 | Oct 31, 2025 |
Fairtree Wild Fig Multi Strategy Hedge Fund Bradley Anthony
|
View | Diversification, Rebalancing, Risk Management | - | Multi Strategy Investing, Portfolio Diversification, Rebalancing Premium, risk management, Volatility Harvesting |
| 2025 Q1 | Apr 28, 2025 |
AGT Partners Gregory See
|
View | Tariffs, Risk Management, Protectionism | - | Defensive Stocks, Deleveraging, tariffs, trade war, volatility |