Trapeze Asset Management: Risk And Reward

Trapeze Asset Management: Risk And Reward Q3 Letter

There is always risk in investing in public markets, whether in equities or fixed income, or even cash. As value investors we seek to minimize the risk and maximize the reward by buying significantly undervalued securities with solid businesses and the potential for above average upside. And, indeed, our equity-based portfolios attempt to exemplify that philosophy, buying large cap companies at least 20% undervalued, and, in our All Cap mandates, small caps at least 40% undervalued to compensate for the greater illiquidity . . .

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