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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 20, 2026 | WisdomTree, Inc. | 0.0% | 0.0% | DGRA, DGRG, EEI, EEIE, WTVE, WTVG, XUSA | AI, defense, emerging markets, Europe, Factors, growth, Quality, value | Value stocks maintained leadership across all regions in Q4 and throughout 2025, with particularly strong performance in Europe (+15.3%) and Emerging Markets (+21.6%). The outperformance was driven by policy support, earnings resilience, compelling valuations, and investor rotation away from narrow AI trades toward cash-generative names. Artificial Intelligence remained the defining growth engine throughout 2025, though leadership broadened beyond mega-caps. In Q4, AI spending narratives were stress-tested as markets wobbled in November, but the theme continued to drive market dynamics despite some moderation in concentration. Defense stocks benefited from higher order books tied to re-armament and upgrades, particularly buoyed by Germany's multi-year infrastructure and defense push. This sector was among the notable winners in Europe's value-led rally throughout 2025. | 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. | ||||||||