DeepSeek's impact on the AI/LLM ecosystem is profound, especially on the current Nvidia and Hyperscaler thesis

An alpha of +3.5% during 4Q24. CY25 will reward prudent risk control unlike over the last few quarters. Read our Investor Note for more.

We delivered an outperformance of +3.5% during 4Q24. As we enter CY25, prudent risk control will matter more than in the recent past.

A few names surfacing in our Top Holdings, including a tactical hedge for the high uncertainty market setup. More in the 3Q24 Investor Note.

Elevated uncertainty in the near-term. A tactical hedge, some new names in our Mash portfolio.

It's Nvidia's playground and we are all playing in it. Over the last 6 months, roughly 60% of the S&P 500 returns have been driven by 5...

How are we navigating through Nvidia's playground? Read the 2Q24 note for more.

Our Fund is off to a steady start in what promises to be an interesting year on the macro front. Please review the 1Q24 Factsheet for more.

We provide colour on our relative and absolute performance during 2023, with shades of why we were thinking what we were thinking.

After being flat from 24Jan23 to 31Oct23, the ACWI sprinted after listening to Mr. Powell. We walked but clearly not fast enough.

An economic season transition is unfolding in plain sight. Yet many investors remain in denial. Moderate for more remains our mantra.

An economic season transition is unfolding in plain sight. Yet many investors are likely in denial. Moderate for more remains our mantra.

Invert, always invert. Pricing, not timing matters. And 'moderate for more' continues to remain the mantra for the foreseeable near term.

Invert, always invert. In a world craving artificial, we prefer being real. That's 2Q23 in a nutshell.

Balance is vital, now more so than ever. Moderate for more is the mantra for the foreseeable near term.

1Q23 just flew by! But I'm not eager to fly just yet. Let's just say we are gliding slowly and smoothly, balancing the yin and the yang....