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FMI International Equity Strategy Sold Arch Capital Group Ltd. (ACGL) for Better Risk/Reward Opportunities


Published on 2025-01-13 13:41:06 - MSN
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  • Fiduciary Management Inc. (FMI), an independent money management firm, released its "FMI International Equity Strategy (Unhedged)" fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here.

The article from MSN Money discusses the decision by FMI International Equity Strategy to sell its shares in Arch Capital Group Ltd. (ACGL). The sale was motivated by the fund's assessment that there were better risk-reward opportunities elsewhere. Arch Capital, known for its property and casualty insurance and reinsurance products, had experienced significant growth and stock price appreciation, which led to a less favorable risk-reward profile for the fund's investment strategy. The fund managers believed that the stock's valuation had become too high relative to its growth prospects, prompting them to reallocate their investments to potentially more lucrative opportunities. This move reflects the fund's strategy of continuously evaluating its portfolio to optimize returns while managing risk.

Read the Full MSN Article at:
[ https://www.msn.com/en-us/money/savingandinvesting/fmi-international-equity-strategy-sold-arch-capital-group-ltd-acgl-for-better-risk-reward-opportunities/ar-BB1rn7kg ]
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