lyricalassetmanagement
Lyrical International commentary for the year ended December 31, 2021 highlighting their holdings in TFI And Element. Q4 2021 hedge fund letters, conferences and more 2021 International Value ReviewUpon examination, 2021 was a great year for Lyrical International. Our strategy has now outperformed the EAFE Value in each calendar year since inception, and at the end of May will reach its three-year performance mark. For 2021 we returned 16.1%, compared to the ~11% for the MSCI EAFE and EAFE Value. On a constant currency basis, our return would have been ~22%, as foreign exchange rates had a -60...
ValueWalk
Lyrical Asset Management commentary for the year ended December 2020, titled, “EAFE Value Index.” Q4 2020 hedge fund letters, conferences and more The pandemic tested our mettle, but our strategy and the companies in our portfolio navigated well through the volatile environment. We seek to own attractive businesses at attractive valuations, and this discipline helped us manage confidently through a challenging time. Despite a rocky start to 2020, our portfolio advanced 5.5% (net) for the year, outperforming our Foreign Large Value mutual fund category peers by 460bps. After a bruising first qu...
ValueWalk
During his recent interview with Tobias, Andrew Wellington, Co-Founder and Managing Partner at Lyrical Asset Management discussed The Future For Value Investing. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more The Future For Value InvestingTobias: You’re a deep-value guy in the mid-cap space. It’s been a mixed bag for deep value and for value in the States in particular. The first decade of the 2000s was absolutely spectacular for value. The last decade has been quite tough. I think probably value and quality would have done quite well through to say 2018...
ValueWalk
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