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Upslope Capital Management’s Q4 2025 Investor Letter

Upslope Capital Management, an investment management company, released its fourth-quarter 2025 investor letter. Upslope aims to provide attractive, equity-like returns while reducing market risk and keeping low correlation with traditional equity strategies. The fourth quarter marked a strong end to an exceptional year for the firm. The Fund delivered strong results with reduced downside risk. The Fund returned +2.0% (net) in Q4 compared to +1.6% for both the S&P Midcap 400 ETF (MDY) and HFRX Equity Hedge Index. For the year 2025, the Fund returned +14.8% compared to +7.2% and +10.1%...