September 30, 2022

Inside This Issue

Risk and Reward

John Thorndike, Tom Hancock, Lucas White, Drew Edwards, GMO

GMO portfolio managers John Thorndike, Tom Hancock, Lucas White and Drew Edwards describe how they’re navigating today’s fraught market, where they see global pockets of relative and absolute value opportunity, and why they see specific mispriced upside in ASML Holding, Constellation Brands, LG Chem, Toppan and Chugoku Marine Paints.

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Taking the High Road

Damon Ficklin, Jeff Mueller, Polen Capital

Polen Capital’s Damon Ficklin and Jeff Mueller explain what “guardrails” they rely on in assessing new ideas, what’s different about the current market downdraft, what advice they’d give to their 12-months-ago selves, how their strategy goes against human nature, and why they expect L’Oréal, Microsoft, Icon and Visa to be long-term investment winners.

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Strategy: Duration

Markets still assign higher values to future rather than current cash flows. Therein lies opportunity, says Graeme Forster.
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Uncovering Value: Femsa

Making the case that digging through this company’s complexity is well worth the effort.
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Who's Behind VII?

John Heins, Co-Founder, Editor-in-Chief
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John Heins co-founded Value Investor Media, Inc. in 2004 and since then has served as its President and as the Editor-in-Chief of Value Investor Insight. In 2016 he took on an additional role as a Professor of Value Investing at the University of Alabama and is now the Director of the university's C.T. and Kelley Fitzpatrick Center for Value Investing.