Workflow
Rosie Macro Fund
icon
Search documents
Here are the holdings in the market-beating 'sleep at night' fund of a Wall Street permabear
Yahoo Finance· 2025-10-08 01:50
David Rosenberg said his "sleep at night" portfolio outperformed the S&P 500 this year. The top economist and permabear said he constructed the fund in 2023 to test his macro views. His firm is in the process of rolling out the fund as a publicly listed ETF. David Rosenberg has a question for his critics: Does a so-called "perma-bear" make investors money? He also has an answer. The top economist and Rosenberg Research founder — who's known for making persistently bearish calls on the US economy an ...
A Market Bear's 'Sleep at Night' Fund Is Beating the S&P 500 This Year
Business Insider· 2025-10-07 17:50
David Rosenberg has a question for his critics: Does a so-called "perma-bear" make investors money? He also has an answer. The top economist and Rosenberg Research founder — who's known for making persistently bearish calls on the US economy and markets — said that he put his money where his mouth was by creating a fund based on his gloomy predictions. So far, it's paid off. The portfolio, called the Rosie Macro Fund, is up 28% this year, Rosenberg said on Tuesday. That handily outpaces the broader S&P 50 ...