Montaka Global Investments , an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here .
Montaka’s December 2025 investor letter explains that while global equity markets performed strongly in 2025, driven largely by artificial intelligence (AI) and a small number of high-performing technology stocks, the fund did not outperform during the year due to significant dispersion in stock returns across its portfolio. Some...
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