Finance ❯ Investment Management

Market Analysis

Stock Performance Risk Assets Performance Metrics Strategic Insights Economic Factors Stock Indices Consumer Brands US Equity Market Returns ETF Performance Economic Indicators Sectors

L1 Capital Q3 Letters Show Rebalancing: Nvidia Initiated, HCA Trimmed, Resources Favored

Managers emphasize valuation discipline after AI-led market concentration.

Palm Valley Capital Fund Holds About 74% Cash in Q3, Lags Small‑Cap Benchmarks

Lakehouse Global Growth Fund Posts 33% Gain, Details Exits and AI Outlook in Annual Letter

Brown Capital’s Small Company Fund Lags in Q2 as Letter Cites Stock Picks, Pruning