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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 20, 2025 | Carrington Wealth Management | - | - | ^FTSE, ^GSPC, ^HSI, BTC-USD, GLD | AI, Asia, China, Europe, gold, rates, tariffs, Valuations | The letter highlights a rotation away from expensive U.S. equities toward Asia, Europe, the UK, and real assets such as gold. Valuation dispersion, geopolitical shifts, and diverging monetary policies are driving capital flows across regions and asset classes. Rotation is framed as an opportunity to capture returns by reallocating toward undervalued markets with stronger balance sheets and structural tailwinds. | View | |
| 2025 Q3 | Oct 15, 2025 | Easterly – Hedged Equity Fund | 5.0% | 10.2% | ^GSPC | AI, Fed, Hedged Equity, Mega Cap, Rate Cuts, technology, volatility | The commentary describes a market rally driven by narrow leadership in mega-cap technology and AI despite the Federal Reserves first rate cut. Easterly emphasizes the value of its hedged structure, capturing upside participation while maintaining materially lower volatility amid weak market breadth and elevated valuations. The outlook favors active volatility management and dynamic beta control as policy uncertainty, labor market softness, and concentration risk increase downside asymmetry. | View |
| 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. | ||||||||