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Black Bear Value Fund’s Views on Tidewater (TDW)
Market Intelligence Analysis
AI-Powered
Why This Matters
Black Bear Value Fund's Q4 2025 investor letter shows a loss of 0.2% in December and a 12.6% loss for the year, contrasting with the S&P 500's 0.1% and 17.9% gains respectively.
Market Impact
Market impact analysis based on bearish sentiment with 90% confidence.
Sentiment
Bearish
AI Confidence
90%
Time Horizon
Short Term
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
Black Bear Value Fund, an investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In December, the Black Bear Value Fund returned +0.2%, bringing 2025 returns to -12.6%. The S&P 500 returned +0.1% in December and +17.9% in 2025. In a rising market environment, the Fund has lost […]
Original article published by
Yahoo Finance
on February 9, 2026.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.