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“We believe that the U.S. equity market is the most expensive we’ve seen since we began managing money and arguably in the history of the United States.”

Robert Citrone’s Discovery Capital Scores a Three‑Year Run of Outsized Returns

Discovery gains almost 40 percent in 2025 — its “slowest” year of the past three — as AI, Nigeria, and Latin America drive performance.

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What Could Be Next for the U.S. Dollar?

Caxton and Graham Post Solid Gains in a Strong Year for Macro Funds

Double-digit returns for Caxton and steady gains for Graham underscore a year when many macro managers capitalized on big market moves.

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