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Speculation
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 25, 2026 |
GMO (Grantham, Mayo, Van Otterloo & Co. LLC) Jeremy Grantham
|
View | AI, Valuations, Semiconductors, Speculation, Data Centers, Bubbles | 2222.SR, AAPL, AMZN, AVGO, BLK, CSCO, GM, GOOGL, HOOD, META, MSFT, NVDA, ORCL, OWL, PLTR, TSLA, TSM | AI, Bubbles, Data centers, semiconductors, Speculation, technology, valuation |
| 2025 Q4 | Mar 6, 2026 |
Bireme Capital Evan Tindell
|
View | AI, Valuations, International, Speculation, Institutional Decay | AAPL, BLNK, COST, GOOGL, INTC, META, MSFT, NKLA, NVDA, RIVN, SPCE, TSLA | AI, Bubble, Corruption, Institutional, international, Speculation, Valuations |
| 2025 Q4 | Jan 28, 2026 |
GMO (Grantham, Mayo, Van Otterloo & Co. LLC) Jeremy Grantham
|
View | AI, Valuations, Semiconductors, Speculation, Data Centers, Bubbles | 2222.SR, AAPL, AMZN, AVGO, BLK, CSCO, GM, GOOGL, HOOD, META, MSFT, NVDA, ORCL, OWL, PLTR, TSLA, TSM | AI, Bubbles, Data centers, semiconductors, Speculation, technology, valuation |
| 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 15, 2025 |
GreensKeeper Value Fund Michael McCloskey
|
View | Speculation | AXP, BRK/A, CFR SW, FI, GOOG, NVO | capital preservation, Discipline, risk taking, Speculation, valuation excess |
| 2025 Q2 | Aug 2, 2025 |
Lansing Street Advisors Matt Topley
|
View | Speculation | - | Derivatives, market psychology, retail trading, Speculation, volatility |
| 2025 Q2 | Aug 21, 2025 |
AMG GW&K Small Cap Core Fund Daniel L. Miller
|
View | Speculation | GPOR, SEI | Earnings Quality, market bifurcation, Speculation, Valuation discipline, volatility |
| 2025 Q2 | Sep 3, 2025 |
Cove Street Capital Small Cap Value Fund Jeffrey Bronchick
|
View | Speculation | FUN, VSAT | Credit markets, liquidity, Speculation, valuation, value |
| 2025 Q2 | Jul 3, 2025 |
St. James Investment Company Robert J. Mark
|
View | Speculation | - | AI, Bubbles, Capital discipline, Speculation, valuation |
| 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 |