Deep Dive into Q4 2025 13F Filings: How Global Investment Masters Survive 2026
Hello Q4 2025 13Fs When it comes to tracking the real money that moves markets, nothing is more powerful than institutional investors‘ Q4 2025 13F filings via the U.S. Securities and Exchange Commission's (SEC) EDGAR. The recently closed filings go beyond mere portfolio adjustments and show that the "macroeconomic paradigm" that has guided equity markets for the past several years has completely broken down and a new structural inflection point has begun. The valuation strain of the Magnificent Seven, sticky inflation, and the limits of the... Read more