The London Company International Equity Vs. MSCI EAFE Q4 2024 Commentary

2025-02-27 09:00:00 ET

Summary

• Global markets performance was bifurcated during 4Q, with the U.S. markets positive while major international markets were solidly in the red.
• The London Company International Equity portfolio returned -4.4% gross during the quarter vs a return of -8.1% for the MSCI EAFE index.
• We were pleased to see the International Equity portfolio exceeded our 85-90% downside capture expectations.

Market Update

Global markets performance was bifurcated during 4Q, with the U.S. markets positive while major international markets were solidly in the red. The MSCI All Country World Index declined -1.0% during 4Q. U.S. markets led developed markets with a 2.4% gain in the S&P 500 while developed international markets struggled, as measured by the MSCI EAFE, posting an -8.1% decline....

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