| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 16, 2025 | Equity Management Associates | 48.9% | - | AUMB CN | Hard assets, inflation, Mining stocks, Monetary reset, Precious Metals | EMA asserts that global monetary debasement and sovereign debt crises are driving a paradigm shift toward hard assets. It forecasts multi-year upside in gold and silver, with miners offering leveraged exposure, while Bitcoin serves as a complementary scarce store of value. The fund sees this as an early phase of a long commodity supercycle. | ASM CN AUMBF |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||