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Strategic inaction is not a viable investment strategy; we act decisively when high-quality stocks trade at significant discounts to fair value.
Current market conditions—rising rates, high valuations, and recession risk—warrant caution, but selective opportunities exist in undervalued large-cap stocks.
We recently added positions in ASR, MRVL, ADBE, LULU, PAX, UBER, and UNH, while trimming or exiting others that reached our fair value targets.
Our portfolios remain diversified with cash and hedges, ready to capitalize on mispriced opportunities as they arise amid ongoing volatility.