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
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 10, 2026 | Fairtree Global Flexible Income Plus Fund | 0.0% | 6.7% | VOD.L | credit, Europe, fixed income, rates, risk management, Structured Notes | The Fund focuses on European credit markets, particularly the iTraxx Crossover suite of indices which produced positive returns in Q4. The managers view leveraged European credit as offering good risk-adjusted opportunities in the absence of meaningful defaults. The Fund increased risk during Q4 by adding structured notes referencing leveraged iTraxx indices. The commentary extensively discusses risk-adjusted returns using standard deviation and return coefficients. The managers analyze risk across different asset classes and emphasize the importance of risk measurement in portfolio construction. They acknowledge that excess returns should compensate for risk taken. Central bank policy and interest rate movements are analyzed across major economies. The ECB has essentially completed its cutting cycle, while the Bank of England faces challenges with elevated inflation. The Fund's performance is tied to EURIBOR spreads and rate movements affect the underlying credit instruments. | 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. | ||||||||