BayFort Capital’s Global Leaders Portfolio gained 0.14% in USD terms (-0.02% in INR) in September. The large-cap S&P 500 index posted a 2.02% gain in September, significantly outperforming the small-cap Russell 2000 index, which saw an increase of 0.56%. September marked a notable...
BayFort Capital’s Global Leaders Portfolio gained 0.9% in USD (1.03% in INR) in August. The large-cap S&P 500 index posted a 2.28% gain in August, significantly outperforming the small-cap Russell 2000 index, which saw a decline of 1.63%. August marked a notable change...
BayFort Capital July 2024 Factsheet Our Global Leaders Portfolio experienced a short-term adjustment in July, delivering a return of -3.4% in INR terms (-3.87% USD). This was primarily attributable to a temporary pause in the AI stocks rally, which had enjoyed strong gains...
BayFort Capital’s Global Leaders Portfolio delivered a robust return of 7.7% in INR terms (7.68% USD) in June 2024, primarily driven by our positions in healthcare and AI sector stocks. A key factor in our overall returns is the absence of large negative-return...
Our global portfolio continues to deliver strong results, outperforming all major US and global indices. While the Russell 2000, the US small-cap index, performed well, our portfolio surpassed even this index. Our success stems from our disciplined approach. We leverage our proprietary ‘RIGHT...
The search landscape is undergoing a paradigm shift with the emergence of Generative AI (Gen AI). Google, the long-reigning champion with over 93% market share, faces challenges from new players like OpenAI and Perplexity, as well as established rivals like Microsoft (MSFT). This...