Key Themes From Latest Hedge Fund Letters

2020-09-07T13:06:02+00:00September 4th, 2020|Hedge Funds, Quantamental|

Hedge fund manager letters are a great source of investing wisdom and market intelligence. In order to better understand the meta game of markets, we analyzed a sample of nearly 200 first and second quarter hedge fund letters using natural language processing (NLP) tools in Python. These funds covered a wide variety of strategies, but all had significant exposure to equity markets. In this piece I highlight the key themes of these letters, along with how sentiment has shifted as the pandemic has run its course, and the stock market […]