Cooper Investors, an investment management firm, released its first-quarter 2026 investor letter for “Cooper Investors Global Equities Fund (Unhedged)”. A copy of the letter is available to download here. The portfolio returned -9.2% in the quarter, bringing the year-to-date return to -12.2%. Currency movements negatively impacted returns by about 6%. The risk of AI disruption and the Iran War dominated the market in the quarter. The Fund uses the Capital Pool framework to categorize opportunities. The Real Assets portfolio was the only positive contributor for both the quarter and the...
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