Hedged Equity Strategy:
Q4 2025 Commentary
Q4 2025 Commentary
The fourth quarter of 2025 was characterized by equity market resilience despite persistent concerns surrounding a U.S. government shutdown, elevated valuations in artificial intelligence-related equities, and a U.S. Federal Reserve pivot toward labor-market easing. In this environment, the Easterly Hedged Equity Strategy’s systematic yet active approach allowed us to participate meaningfully in market gains while reducing sensitivity to broad market swings.