Trade Policy

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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 15, 2026 View AI, Trade Policy, Mortgage - AI, Bubble, inflation, Markets, Mortgage, Rally, rates, Trade Policy
2025 Q4 Feb 17, 2026 View AI, Quality, Small Caps, Trade Policy AEIS, AGIO, CIFR, CSWI, CVLT, DAVA, DSGX, FLYW, GMED, HUT, INTA, ITT, MTSI, PAR, QBTS, RARE, RBC, SATS, SF, SKY, SLG, SPXC, STRL, SUPN, THR, VIAV, WULF healthcare, industrials, materials, Quality, small caps, technology, Trade Policy, value
2025 Q4 Jan 7, 2026 View Rates, Inflation, Resilience, Dollar, Trade Policy - diversification, Dollar, global, inflation, rates, Resilience, Trade Policy
2025 Q4 Jan 29, 2026 View AI, China, Semiconductors, Copper, Trade Policy 000660.KS, 005930.KS, 028260.KS, 0700.HK, 267270.KS, ADIB.AD, ALDAR.AD, ASX.TW, BABA, BBNI.JK, GMEXICOB.MX, KAP.L, MULT3.SA, RIO, TLKM.JK, TSM AI, China, Copper, emerging markets, Memory, semiconductors, technology, Trade Policy
2025 Q4 Jan 11, 2026 View AI, Rates, Trade Policy 005930.KS, 4901.T, 6501.T, 6758.T, 8306.T, AZN, BABA, BNP.PA, BZ, CP, DPW.DE, LIN, NN.AS, ROG.SW, SU.PA, TTE China, Europe, fundamentals, international, Japan, value
2025 Q4 Jan 15, 2026 View AI, Gold, Silver, Trade Policy AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA AI, Canada, Currency, Federal Reserve, Precious Metals, real assets, Trade Policy, volatility
2025 Q4 Jan 14, 2026
Sarmaya Thematic
Wasif Latif
 View Commodities, Gold, Inflation, Silver, Copper, Trade Policy - commodities, Geopolitical, gold, inflation, Mining, Silver, Tangibles, Trade Policy
2025 Q4 Feb 4, 2026 View Automation, Gaming, Banking, Trade Policy 005930.KS, 5401.T, 6594.T, 6758.T, 6954.T, 7532.T, ALL.AX, BAP, BN, CCO, D05.SI, EBS.VI, EXPN.L, MUV2.DE, ROG.SW, SAF.PA Asia, Automation, Banking, Europe, gaming, international, Quality, value
2025 Q4 Jan 11, 2026
Penn Davis McFarland
Jeff Helfrich
 View AI, Liquidity, Trade Policy COST, NVDA, ORCL AI, Debt Markets, Fed policy, regulation, tariffs, technology, Valuations
2025 Q4 Jan 23, 2026 View AI, Semiconductors, Energy Transition, Data Centers, Trade Policy 000660.KS, 005930.KS, 0700.HK, 0939.HK, 1810.HK, BABA, BHARTIARTL.NS, HDFCBANK.NS, NTES, RELIANCE.NS, SUNPHARMA.NS, TSM AI, Asia, emerging markets, Energy Transition, semiconductors, technology, Trade Policy
2025 Q4 Jan 18, 2026
BNY Mellon Appreciation Fund
Alan R.Christensen
 View AI, Data Centers, Trade Policy, Trade Down AAPL, AMZN, ASML, BA.L, ETN, GOOGL, INTU, ISRG, LLY, MC.PA, META, MSFT, NOW, NVDA, TSM, V AI, consumer, earnings, Fed policy, large cap, technology, Trade Policy, volatility
2025 Q4 Dec 31, 2025 View AI, Semiconductors, Data Centers, Trade Policy, Software AAPL, ADBE, ASML, BWXT, CMCSA, CRM, GOOGL, ISRG, META, MU, NOW, NVDA, ORCL, SNOW, TDG AI, Data centers, Enterprise Software, growth, semiconductors, technology, Trade Policy
2025 Q4 Jan 15, 2026
Carmignac Patrimoine
Jacques Hirsch
 View Rates, Emerging markets, Inflation, Trade Policy - Central Banks, Currency, duration, emerging markets, fixed income, Global Bonds, inflation, Trade Policy
2025 Q4 Jan 29, 2026
Rozendal Global Fund
Wilhelm Hertzog
 View Gold, E-commerce, Materials, Trade Policy, Pharmaceuticals 6586.T, AENA.MC, AMS.JO, BAYRY, BLU.JO, CGR.JO, COH.JO, DEO, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO emerging markets, Europe, gold, long-term, materials, Precious Metals, trade war, value
2025 Q4 Jan 11, 2026 View Energy, Semiconductors, Financials, E-commerce, Trade Policy 0027.HK, 005930.KS, 0700.HK, 300750.SZ, BABA, BIRG.L, BNP.PA, C, CACI, COF, FCX, GOOGL, LLY, META, NN.AS, ORA.PA, RELIANCE.NS, SAP.DE, SCHW, SHEL, T, TSCO.L, TSM, TTE Digital Economy, financials, global, growth, semiconductors, technology, Trade Policy, value
2025 Q4 Jan 21, 2026 View AI, Defense, Cybersecurity, Trade Policy APH, COR, CRS, CYBR, EME, HUBS, IBKR, LNG, ORLY, PANW, PFGC, TPG, VEEV, VRSK defense, energy, financials, growth, healthcare, industrials, mid cap, technology
2025 Q4 Jan 15, 2026 View AI, China, Gold, Rates, Trade Policy - AI, Asia, China, global, gold, inflation, rates, Trade Policy
2025 Q4 Jan 14, 2026
Nixon Capital LLC
Ryan Nixon
 View Trade Policy - consumer, Investment Philosophy, Perspective, tariffs, value
2025 Q4 Jan 14, 2026 View AI, China, Value, Semiconductors, Trade Policy 1179.HK, 8035.T, AHT.L, AMAT, AMZN, ASML, AVGO, BLK, CB, CSU.TO, DE, DEO, GOOGL, LMT, LSEG.L, MSFT, NOW, ORCL, SHEL, TMO AI, China, Quality, semiconductors, technology, Trade Policy, value
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AZN.L, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TSCO.L AI, Central Banks, Copper, diversification, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 15, 2026 View AI, Gold, Private Credit, Inflation, Trade Policy, Defense Spending - alpha, diversification, fixed income, Long/Short, Multi-Strategy, risk management, Systematic
2025 Q4 Jan 5, 2026 View AI, Value, Trade Policy AMZN, BRK-A, COST, FAST, GOOGL, MA, MSFT, NVDA, ORCL, UBER AI, inflation, Quality, technology, Trade Policy, value
2025 Q4 Jan 30, 2026 View AI, Rates, Value, Trade Policy AMGN, CBSH, COF, LEN, MRK, MSFT, PH, SONY, STZ, TDY, UBER, USB, WFC AI, earnings, large cap, rates, Trade Policy, US, value
2025 Q4 Jan 6, 2026 View AI, Automation, China, Semiconductors, E-commerce, Trade Policy 2269.HK, 6098.T, 6954.T, ASML, BABA, BEKE, BEPC, CSU.TO, D05.SI, FFH.TO, GALDA.SW, GOOGL, INCY, LULU, MA, MU, PRX.AS, REGN, RYA.L, SCHW, SE, TEAM, TEMN.SW, TJX AI, Automation, China, growth, international, semiconductors, Trade Policy, value
2025 Q4 Jan 22, 2026 View AI, Rates, Inflation, Liquidity, Trade Policy - Bonds, Disinflation, Fed, inflation, liquidity, Monetary, rates, Treasury
2025 Q4 Jan 18, 2026 View AI, Inflation, Liquidity, Trade Policy - AI, China, inflation, Labor, liquidity, Recession, tariffs, Treasury
2025 Q4 Feb 5, 2026 View AI, Energy, Trade Policy, Infrastructure Spending, Industrial Policy, Defense Spending CAT, TIH.TO AI, Canada, Defense Spending, energy, infrastructure, National Capitalism, tariffs, technology
2025 Q4 Jan 15, 2026
Anchor Capital Advisors
William P. Rice
 View AI, Earnings, Trade Policy, Infrastructure Spending, Defense Spending - AI, defense, earnings, equities, global, infrastructure, monetary policy, Trade Policy
2025 Q4 Jan 23, 2026
Marcuard Heritage
Hakan Sesle
 View AI, Credit, Inflation, Trade Policy - China, credit, equities, Europe, inflation, rates, Trade Policy
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, MSFT, NWG.L, ORCL, ROR.L, SHOP.TO, TESCO.L, TSLA AI, Central Banks, commodities, Copper, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Dec 31, 2025 View AI, Value, Trade Policy 005930.KS, 0700.HK, 1288.HK, 1585.HK, 1878.T, 2318.HK, 392.HK, 3968.HK, 6920.T, 8035.T, 916.HK, ACN, AMAT, AXP, BABA, BBDO, BNZL.L, BRK.B, BTI, CHTR, FMC, GMEXICOB.MX, GRMN, HSY, ITUB, IX, JNJ, LOGI, MC.PA, MRK, NTES, NVO, ORLY, PDD, PHM, ROG.SW, SBS, SNA, TSM, UNH, VALE, VRTX, WKL AI, Bonds, emerging markets, healthcare, international, technology, Trade Policy, value
2025 Q4 Jan 15, 2026 View AI, Global, Trade Policy NVDA AI, Central Banks, diversification, Dollar, emerging markets, fixed income, global, Trade Policy
2025 Q4 Jan 31, 2026
Doubleline Capital
Jeff Mayberry
 View Rates, Inflation, Dollar, Trade Policy, Real Estate - Commercial real estate, Credit markets, Dollar, Federal Reserve, fixed income, inflation, monetary policy, Treasury
2025 Q4 Jan 6, 2026 View AI, China, Rates, Semiconductors, Trade Policy 2269.HK, 6098.T, 6954.T, ASML, BABA, BEKE, BEPC, CSU.TO, D05.SI, GALP.SW, GOOGL, INCY, LULU, MA, MU, PRX.AS, REGN, RYA.L, SCHW, SE, TEAM, TEMN.SW, TJX AI, China, growth, international, rates, semiconductors, Trade Policy, value
2025 Q4 Jan 23, 2026 View AI, Commodities, Rates, Inflation, Trade Policy - AI, Central Banks, commodities, equities, fixed income, Global Markets, inflation, Trade Policy
2025 Q4 Jan 18, 2026 View Quality, Small Caps, Technology, Trade Policy, Credit Stress AAON, AZTA, BMI, CWAN, DGII, DSGX, FSV, KRMN, LMAT, NGEN, NOVT, RBC, RGEN, ROAD, SPSC, STVN, TREX, TRNS, VCEL, VERX Biotechnology, credit, Performance, Quality, small caps, tariffs, volatility
2025 Q4 Feb 18, 2026 View Resilience, Dollar, Trade Policy, Sanctions - Currency, Dollar, emerging markets, geopolitics, growth, Resilience, Sovereign Bonds, Trade Policy
2025 Q4 Jan 16, 2026
Boyar Value Group
Mark Boyar
 View Gold, Volatility, SPACs, Copper, Trade Policy - fiscal policy, Market Commentary, monetary policy, Sentiment, Speculation, tariffs, Value Investing, volatility
2025 Q4 Jan 7, 2026
INN8
Albert Louw
 View AI, Gold, Rates, Trade Policy, Defense Spending AMZN, AU, BRK-A, CSCO, GFI, GOOGL, HMY, IMPUY, MRP.JO, PIK.JO, SBSW, SHP.JO, SPP.JO, TFG.JO, TRU.JO, WHL.JO AI, Defense Spending, diversification, Global Markets, gold, rates, Trade Policy
2025 Q4 Jan 5, 2026 View AI, Inflation, Trade Policy ORCL AI, Bonds, equities, Global Markets, inflation, technology, Trade Policy, volatility
2025 Q4 Jan 18, 2026 View AI, Healthcare, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TESCO.L AI, Copper, emerging markets, gold, healthcare, Japan, thematic, Trade Policy
2025 Q4 Jan 30, 2026 View AI, Valuations, Value, Trade Policy AA4.L, DNA2.L, DNA3.L, ESP.L, HVPE.L, UTG.L AI, earnings, global, inflation, Trade Policy, Valuations, value
2025 Q4 Jan 12, 2026
REQ Global Compounders
Oddbjørn Dybvad
 View AI, Data Centers, Acquisitions, Trade Policy ADDTECH-B.ST, APH, BERG-B.ST, BRO, CSU.TO, DPLM.L, GREEN.ST, HEI, HLMA.L, IMCD.AS, INDU-A.ST, JDG.L, LAGR-B.ST, LIFCO-B.ST, LMN.TO, MOMENT.ST, NCAB.ST, NIBE-B.ST, ROKO.ST, ROP, TOI.TO Acquisitions, AI, Capital Allocation, compounders, Decentralized, long-term, Quality, software
2025 Q4 Feb 4, 2026 View AI, Automation, Trade Policy 005930.KS, 6594.T, 6954.T, 8001.T, CCO, D05.SI, EGB.VI, FCFS, FMC, GOOGL, LEN, LOW, MLM, MSFT, SONY, UBER AI, Automation, Central Banking, Global Equity, Quality, Trade Policy, value
2025 Q4 Jan 9, 2026 View AI, Trade Policy, Concentration Risk - AI, Concentration, Fed, policy, tariffs, technology, Valuations, volatility
2025 Q4 Jan 22, 2026 View AI, Inflation, Trade Policy - AI, earnings, growth, inflation, rates, technology, Trade Policy, volatility
2025 Q1 Apr 4, 2025 View Global Rotation, Trade Policy, Safe Havens - global rotation, Gold Exposure, Market Volatility, Portfolio Diversification, Trade Policy

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