As SG Value Partners, we are exclusively committed to the Deep Value approach. Therefore, our clients should be aware of the following:

Investing in the sense of our strategy requires a very long horizon (more than five years) and the willingness to ignore short-term market fluctuations. These create market inefficiencies and valuation discrepancies which are the basis for our investment methodology.

The price recovery of individual portfolio positions once market conditions and investor expectations return to normal is the long-term benefit of investing in undervalued stocks. Unfortunately, the timing is unpredictable and this can temporarily lead to significant underperformance relative to the broad market.