Hayden Capital, an investment management firm, released its first-quarter 2026 investment letter. The portfolio faced difficulties in the first quarter due to concerns about AI disruption and the ongoing conflict in Iran. Companies that are either digitally vulnerable or economically sensitive have been the most affected. As a result, the portfolio declined 28.3% during the quarter, compared with decreases of 4.3% for the S&P 500 and 2.2% for the MSCI World index. Since its inception, the Fund has achieved an annualized return of +11.2% after fees, compared with the S&P 500's +12.7% and...
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