In our Q1 market insights, the Goodwood long short equity team discusses highlights of some core themes within both our long and short portfolios. We take a deeper dive into the importance of taking a broader look and why we believe that small and mid cap value stocks can generate absolute and risk-adjusted returns going forward.
In this market commentary, you’ll explore topics that include:
- Why SMID Compounders represent the core of our long portfolio—and why it will always represent the bulk of our long exposure
- Macroeconomic and financial market conditions that may be influencing our portfolio in the short-term
- Why we think certain domestic producers of chemicals will have a persistent cost advantage over European and Asian-based producers
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