Tiger Global Management, on the brink of its 25th anniversary, is shifting focus to its foundational strategies following significant losses in 2022. The firm has implemented enhanced risk management processes that have led to a notable recovery, posting gains of 28.5% and 24% in 2023 and 2024. The recent investor letter highlighted ongoing commitment to fundamental research and internal communication, along with the use of AI tools. Drawing an analogy to golfer Rory McIlroy's resilience, Tiger Global aims to navigate future challenges with perseverance.
Regular reviews of market and macro variables, including stress tests of each holding, have helped the firm get back on track and lets the investment team be intently focused on playing our game - relying on the fundamental research process we have refined over decades.
We expect to make some double bogeys as investors, akin to Rory McIlroy's journey to recovery in golf, demonstrating resilience and learning from setbacks.
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