Jackson Peak Capital, an investment management firm, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. Jackson Peak Capital employs a concentrated long/short equity approach aimed at generating strong absolute returns across various market conditions. The firm aims to deliver returns similar to equities while reducing market risk and maintaining minimal correlation with the broader equity markets. However, its monthly and quarterly performance do not follow benchmarks closely due to low correlation with the ACWI since inception. In Q4 2025,...
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