Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
Rotation
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 20, 2025 |
Carrington Capital Management, LLC Mohsin Bukhari
|
View | Rotation | - | Asia, diversification, gold, Rotation, Valuations |
| 2025 Q3 | Oct 16, 2025 |
Westfield Capital Management Rich Lee
|
View | Speculation, Rotation, Market Dispersion | - | Active Stock Selection, Earnings Broadening, Federal Reserve Easing, market dispersion, Speculative Momentum |
| 2025 Q2 | Jul 18, 2025 |
Pernas Research Deiya Pernas
|
View | Rotation | - | currency diversification, Europe, fiscal policy, risk premiums, Rotation |
| 2025 Q2 | Jul 22, 2025 |
Polaris International Equity Bernard Horn
|
View | Rotation | 000660 KS, 8002 JP, GNC LN, IAG LN, JAZZ, LTM, NXT LN | diversification, earnings growth, International Equities, Rotation, valuation |
| 2025 Q2 | Aug 11, 2025 |
PRESCIENT GLOBAL FUNDS ICAV – Fairtree Global Equity Fund Cornelius Zeeman
|
View | Rotation | - | Global Equities, monetary policy, Rotation, technology, Valuations |
| 2025 Q2 | Jul 10, 2025 |
Headwaters Capital Management, LLC Christopher Godfrey
|
View | Small Caps, Rotation | GMED, TECH, TMDX | AI, Rotation, small caps, valuation |
| 2025 Q1 | Apr 16, 2025 |
ByteTree Asset Management Charlie Morris
|
View | Inflation, Rotation, Liquidity | - | Global Liquidity, global rotation, Gold Allocation, Monetary Inflation, Portfolio Diversification |
| 2024 Q3 | Oct 15, 2024 |
WestEnd Capital George Bolton
|
View | AI, Volatility, Rotation | CRWD, GE, GILD, GTLB, KWEB, MDT, MU, SMCI, TSLA, ZTS | Artificial Intelligence, earnings resilience, Liquidity Conditions, Market Volatility, Portfolio Rotation |
| 2024 Q2 | Jul 11, 2024 |
Westfield Capital Management Rich Lee
|
View | Speculation, Rotation, Market Dispersion | - | Active Stock Selection, Earnings Broadening, Federal Reserve Easing, market dispersion, Speculative Momentum |