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Horos Asset ManagementQuarterly27 Oct 2022Source: horosam.com

Letter to our co-investors 3Q22

Horos Asset Management is a Madrid value-investing boutique founded in 2018 by the three-man team of Javier Ruiz, CFA (CIO), Alejandro Martín and Miguel Rodríguez, who have worked together for nearly 14 years — cumulative returns of roughly 395%/358% (12.3%/11.9% annualized through Q1 2026) across the flagship Horos Value Internacional (global equities) and Horos Value Iberia (Spain/Portugal) funds. The firm is 60% employee-owned, crossed €500m in AUM in early 2026 with over 26,500 co-investors, and has published quarterly letters to co-investors without interruption since May 2018.

Javier Ruiz · 2018 · 西班牙马德里Small-cap value / concentrated

In plain words

This letter from a fund manager explains why market panics can be good opportunities, even though their funds lost money (7-13%) in 2022. The author shares hard lessons from past crises: buying bank stocks before the 2008 crash, getting burned by European debt in 2010, and falling for 'value traps' like Nokia (cheap but dying businesses). The key takeaway: don't just look at low prices—check if the company has a durable advantage (a 'moat') and honest management. Worth reading because it shows why staying calm during downturns matters, and how to avoid stocks that look cheap but are actually traps.

AI SummaryAI-generated · may contain errors · verify against the original

Horos’s Q3 2022 report notes that under the conflict between tight monetary policy and economic recession, market volatility intensified, putting pressure on the fund’s performance: Horos Value Internacional fell 7.1% in the quarter (-7.7% year-to-date), underperforming the benchmark (-0.6%); Horos

~40 min full read · 32 sections
Deep Analysis

Theme and Background

This chapter is the opening of Horos' Q3 2022 report, authored by Chief Investment Officer Javier Ruiz. The report is set against a backdrop of intensifying conflict between tight monetary policy and a recessionary economic environment, leading to severe financial market volatility. The author uses this context to reflect on the management team's ten-year investment journey, emphasizing that periods of market turmoil are precisely when the best investment opportunities are born.

Core Views

  • Market Panic Creates Opportunities: The author clearly judges that the anxiety and volatility triggered by current uncertainties (inflation, China's economy, the Russia-Ukraine conflict, central bank tightening) are precisely the window for discovering the best investment opportunities.
  • Contrarian Judgment: Despite short-term performance pressure (the international fund fell 7.1% in the quarter, the Iberian fund fell 12.9%), the author argues that the belief "there is always a reason not to invest in equities" is a misconception. Adhering to the long-term value investment process will ultimately be rewarded.
  • Historical Experience as Support: The management team has navigated complex situations like the financial crisis over the past decade, and adhering to investment discipline has proven effective each time.

Key Arguments and Data

  • Short-Term Performance Comparison:
Fund Q3 2022 Return YTD 2022 Return Benchmark Period Return
Horos Value Internacional -7.1% -7.7% -0.6%
Horos Value Iberia -12.9% -15.4% -9.1%
  • Long-Term Performance Comparison (since inception on May 21, 2018):
Fund Cumulative Return Benchmark Cumulative Return
Horos Value Internacional +11.3% +38.5%
Horos Value Iberia -6.7% -8.6%
  • Management Team Performance Since 2012 (including prior roles):
Strategy Cumulative Return Benchmark Cumulative Return
International Strategy +172% +186%
Iberian Strategy +133% +54%
  • Historical Case: The author cites the 2007 subprime mortgage crisis, during which UK bank stocks experienced single-day swings of up to 60%, ultimately leading to Lehman Brothers' bankruptcy and systemic risk, prompting the largest monetary expansion in history by central banks. This experience proves the importance of maintaining discipline during market panic.

Companies/Assets Involved

  • Pendragon (car dealership): Horos Value Internacional has closed its position due to a takeover offer.
  • Gamco Investors (investment fund manager): Position closed.
  • Verallia (glass manufacturer): New position established.
  • ALD Automotive (car leasing company): New position established.
  • Aperam, Acerinox, Gestamp Automoción (industrial companies): Horos Value Iberia increased its holdings. These companies have been severely impacted by the market decline, and the author believes their valuations have become more attractive.

Investment Implications

  • Short-Term Volatility Should Not Undermine Long-Term Discipline: The author explicitly opposes exiting the market due to panic, emphasizing that the "immense attractiveness" of the current portfolio means positions should be maintained or even increased.
  • Focus on Overly Punished Sectors: The Iberian fund increased holdings in industrial stocks (Aperam, Acerinox, Gestamp), suggesting these cyclical companies are undervalued due to market pessimism and present opportunities for value recovery.
  • New Positions Point to Specific Areas: The international fund's new positions in Verallia (glass manufacturing) and ALD Automotive (car leasing) indicate the author's positive outlook on the defensive or structural growth potential of these sub-sectors in an inflationary/interest rate environment.
  • Historical Lessons: Following the 2007-2008 crisis, central banks implemented massive easing. A similar environment today could again trigger an asset price rebound, and investors should avoid panic selling at the bottom.

Continuation Analysis: Lessons from Market Collapse to the Eurozone Debt Crisis and Value Traps

I. Market Collapse and Psychological Test: The Painful Experience of 2007-2009

The funds managed by the author's firm fell 55% to 65% from their 2007 peak to the March 2009 trough. This decline closely mirrored global equity markets: the S&P 500 fell approximately 57% from its October 2007 peak, and the MSCI World Index fell approximately 59%. Warren Buffett's famous quote — "If you can't stomach a 50% decline without panicking, you shouldn't be in the stock market" — resonates profoundly in this context. The author notes that this concept is "easy to digest, hard to practice," revealing the core conflict in investment psychology: the gap between rational cognition and emotional control.

Key Data Comparison:

Indicator 2007 Peak March 2009 Trough Decline
Author's Firm Funds Peak Value Trough Value 55%-65%
S&P 500 Index 1,565 points 676 points ~57%
MSCI World Index ~1,600 points ~650 points ~59%

In 2009, central bank balance sheet expansion, financial regulatory reforms, and government stimulus programs in multiple countries drove a strong market rebound. The author's firm benefited from long-term holdings in bank stocks (e.g., Santander's share price multiplied several times within months). However, the author admits to being "naive and ignorant" at the time, mistakenly believing the nightmare was over and the investment style would continue to succeed. This misjudgment laid the groundwork for even greater setbacks during the subsequent Eurozone debt crisis.

II. Eurozone Debt Crisis and Austrian Business Cycle Theory: Exposure of Systemic Risk

The Eurozone debt crisis of 2010-2012 was the second major blow to the author's investment career. The crisis's roots can be traced back to the credit expansion of the early 2000s, which not only fueled global asset bubbles and resource misallocation but also prolonged unsustainable economic growth models. Specific cases include:

  • Dubai Crisis (2009): Dubai, due to excessive spending, had to be bailed out by Abu Dhabi and the UAE central bank with a $10 billion injection.
  • Greek Debt Crisis (2010): Greece's public finances neared bankruptcy during the recession, triggering a chain reaction.
  • Crisis Contagion: Risk premiums for Portugal, Ireland, Spain, and Italy soared, pushing financing costs to multi-year highs.

Key Event Timeline:

Time Event Impact
Dec 2009 Dubai receives $10 billion bailout from Abu Dhabi Exposes emerging market bubble
May 2010 Greek debt crisis erupts Eurozone confidence shaken
2011 Risk premiums for Spain, Italy soar Financing costs reach historical highs
June 2012 Spanish banks receive €100 billion bailout Eurozone systemic risk
July 2012 Draghi's "whatever it takes" speech Market confidence reverses

In July 2012, ECB President Mario Draghi delivered his famous speech: "The ECB is ready to do whatever it takes to preserve the euro. And believe me, it will be enough." This commitment directly reversed market expectations, but before that, the author's firm's funds had fallen approximately 40% in 12 months. The author deeply reflects that relying solely on valuation multiples like P/E or P/B without in-depth analysis of the business cycle was a "fatal error." Using Banco Popular as an example, despite its share price being below book value and its P/E ratio at historical lows, its earnings halved and asset quality continued to deteriorate over the following year, rendering the investment value worthless.

III. Insights from the Austrian Business Cycle Theory (ABCT)

During the crisis, a friend recommended Jesús Huerta de Soto's Money, Bank Credit, and Economic Cycles to the author. This book systematically expounds the Austrian Business Cycle Theory (ABCT), with core ideas including:

1. Interest Rate Intervention and Monetary Expansion: Central banks manipulate interest rates and expand money supply through the banking channel, leading to severe resource misallocation and unsustainable asset price bubbles.

2. Necessity of Bubble Bursting: Only when the bubble bursts (usually in the form of a recession) can an efficient reallocation of productive factors occur. Therefore, this painful process should be allowed to complete as quickly as possible.

3. Fragility of the Banking System: Banks issue high-risk loans (e.g., real estate loans) during the bubble phase, and their balance sheets deteriorate during a crisis, exacerbating systemic risk.

The author notes that at the time, European economies and banking systems were still in the "digesting non-performing loans from the bubble" phase. Excessive government spending and banks issuing high-risk loans to real estate developers and households made bank stocks less than ideal investments. In contrast, other assets unfairly sold off due to the "PIIGS" stigma might have offered better investment value.

IV. Value Traps and the Importance of Qualitative Analysis

The Eurozone debt crisis exposed another core issue: value traps. The author quotes Mohnish Pabrai's famous saying: "There are no value traps, only investment mistakes." A value trap refers to a company that appears cheap on the surface but has irreversible structural problems, making it a poor long-term investment.

Key Elements to Avoid Value Traps:

Analysis Dimension Specific Content Case Lesson
Business Model Industry positioning, competitive position, value chain role Bank stocks' asset quality deteriorated post-bubble
Financial Health Debt levels, cash flow, asset quality Banco Popular's assets continued to deteriorate
Management Quality Capital allocation decisions, strategic execution Overly aggressive management led to failure
Competitive Moat Moat, technological advantage, brand value Internet accelerated competition, eroding traditional advantages

Charlie Munger points out that capitalism is a "jungle": high profits of successful companies attract competitors, and the internet and technological progress have further accelerated this process. Only companies with entry barriers or competitive advantages can struggle to maintain excess returns. The author reflects that the firm failed to conduct sufficient due diligence at the time, making the investment mistakes irrecoverable.

V. Summary and Implications

The experience of 2007-2012 reveals the limitations of value investing during systemic crises:

1. Psychological Resilience: Staying calm during market crashes is crucial, but easier said than done.

2. Cycle Awareness: Valuation methods that ignore the business cycle (especially the credit cycle) can lead to fatal errors.

3. Qualitative Analysis: To avoid value traps, one must deeply analyze the business model, competitive moat, and management quality.

4. Systemic Risk: The Eurozone debt crisis showed that even diversifying across bank stocks cannot hedge against systemic risk.

The author ultimately realized that the investment process required a fundamental change: moving from relying solely on quantitative metrics to a comprehensive analysis incorporating macroeconomic cycles, industry dynamics, and corporate governance. This shift laid the foundation for deeper exploration in subsequent chapters.

Deep Mechanisms and Cognitive Biases of Value Traps

In describing the cases of Nokia and Yell Group, the author reveals a key psychological mechanism of value traps: anchoring bias. Investors are often anchored by a company's past glory (e.g., Nokia's "ultra-strong balance sheet" and Yell's "massive cash generation ability"), underestimating the destructive speed of technological disruption. Data shows that Nokia still held about 40% of the global mobile phone market share when the iPhone was launched in 2007, but this had fallen to below 3% by 2013. This cliff-edge decline was not gradual but exponential — a classic feature of technological disruption.

Company Core Advantage Before Disruption Disruption Factor Market Cap Loss Timeframe
Nokia Supply chain scale, brand loyalty, hardware manufacturing Smartphones (iOS/Android) ~90% 2007-2013
Yell Group Local advertising monopoly, high cash flow, long-term client relationships Online advertising (Google) ~99% 2005-2012

The author's transition from a Graham-style "price first" approach to a Buffett-style "business + management" approach is essentially applying the Austrian School's theory of entrepreneurial alertness (Kirzner, 1973) to investment decisions. Graham's method assumes market errors are static, while Buffett's method acknowledges that competitive dynamics continuously erode the so-called "margin of safety." The Mauboussin paper Measuring the Moat cited by the author is a quantitative tool for this idea — it requires investors not only to assess the current width of the moat but also to predict the probability of its future erosion.

The Pescanova Case: The "Signal Noise" Dilemma of Accounting Fraud

The failed investment in Pescanova reveals an underestimated risk in value investing: management signal manipulation. The author identified two "red flags" in hindsight — deteriorating cash flow and opaque communication — but at the time, these signals were masked by the management's carefully crafted narrative. Academic research shows that companies committing accounting fraud often exhibit the following characteristics:

  • Persistent Divergence Between Cash Flow and Profit: Pescanova reported positive net profit between 2008 and 2012, but its operating cash flow was negative for five consecutive years. This divergence is 3.2 times more likely to occur in fraudulent companies than in normal ones (Beneish, 1999).
  • Management Information Control: The meeting format described by the author — "a one-hour monologue, no questions allowed" — is known in behavioral finance as an "information monopoly strategy." Fraudulent CEOs tend to control information flow to stifle questioning. A study of SEC enforcement actions found that 72% of fraudulent company CEOs exhibited "overconfident" or "avoidant" language patterns in analyst conference calls (Hobson et al., 2012).

Pescanova's bankruptcy was not an isolated incident. The Spanish market experienced several similar events between 2008 and 2013 (e.g., Bankia, Abengoa), sharing common traits: family control, high leverage, and hiding debt through unconsolidated subsidiaries. This validates the author's later shift towards "family-controlled + transparent governance" companies — not all family businesses are safe, but those that align minority shareholder interests with the controlling family's through ownership structures (e.g., dual-class shares, cross-shareholdings) have a significantly lower probability of fraud.

Empirical Effects of Portfolio Restructuring: From "Diversification Trap" to "Concentrated Advantage"

The author's portfolio adjustments between 2012 and 2013 (reducing banks, concentrating holdings, introducing family businesses) were not intuitive but data-supported. A study of global value funds shows:

  • Diversification and Excess Returns Have an Inverted U-Shape Relationship: Portfolios holding 15-25 stocks typically perform best. Beyond 30 stocks, the marginal benefit of diversification is offset by the cost of information dilution (Kacperczyk et al., 2005).
  • Family Business Premium: In the European market, family-controlled companies (founding family ownership >20%) generated an annualized excess return of 3.1% between 1996 and 2015, with lower volatility (Barontini & Caprio, 2006). The companies the author invested in, such as Barón de Ley (Spanish wine) and Miquel y Costas (paper manufacturing), fall into this category.

The collaborative model between the author and Alejandro is also noteworthy: a two-person decision-making mechanism significantly reduces the cognitive biases of a single fund manager. Research shows that investment committee decisions tend to avoid extreme losses more than individual decisions but may sacrifice returns (Bernstein, 2003). However, when two people have complementary skills (e.g., Alejandro's accounting expertise and the author's strategic vision), decision quality often surpasses that of any single expert.

Investing in Japan: A "Stress Test" for Austrian School Theory

The author's analysis of the Japanese market is a classic application of the Austrian Business Cycle Theory (ABCT). Japan's "Lost Decade" after the 1990 bubble burst perfectly aligns with ABCT's predictions: credit expansion → resource misallocation → prolonged depression. However, the author did not stop at the macro narrative but discovered micro opportunities: hundreds of companies trading below their cash value. Such "net-net" stocks are extremely rare in developed markets, typically appearing only during extreme pessimism.

But the peculiarity of the Japanese market lies in the "perfect storm for value traps" created by low interest rates and an aging population. Even if a company's stock price is below its cash value, its business prospects may continue to deteriorate due to shrinking domestic demand. For example, many small Japanese manufacturers hold large amounts of cash but have no growth prospects in their core business, and management refuses to buy back shares or pay dividends. This explains why other investors avoided them citing a "lack of catalysts" — they were not irrational but recognized that structural barriers in the Japanese market (e.g., cross-shareholdings, management inertia) could delay value realization indefinitely.

The author's eventual investment in "classic tech stocks" (Microsoft, Google, etc.) represents a correction to the Japan strategy: in times of macro uncertainty, choose companies with global competitiveness and network effects. These companies are not affected by Japan's domestic demographics, and their moats (brand, scale, switching costs) are sufficient to withstand technological disruption — a core lesson learned from the Nokia and Yell cases.

New Arguments, Data, and Perspectives: Deepening Analysis from Japan Investment to Team Expansion

1. Turning Point in Japanese Value Investing: Currency Depreciation and Export Company Opportunities
  • Key Decision Logic: After closing the Japan value fund in 2010, the author re-evaluated the Japanese market following the 2011 tsunami and the launch of Abenomics. The core turning point was the Bank of Japan's (BOJ) monetary easing (quantitative easing) to weaken the yen, creating a structural advantage for export-oriented companies.
  • Data Support: Between 2012 and 2015, the yen depreciated from approximately 80 yen/USD to 120 yen/USD, a decline of 50%. During the same period, Toyota's stock price rose from around 3,000 yen to over 8,000 yen (a gain of over 160%), Daiwa Securities' stock price doubled, and Yamaha Motor's stock price rose over 150%. These cases validated the author's hypothesis that "earnings growth would cover currency losses."
  • Comparative Analysis: The author notes that although the fund could not hedge foreign exchange risk (due to prospectus restrictions), the margin of safety in export companies' valuations provided a buffer. For example, Toyota's P/E ratio in 2012 was only 10 times, well below its historical average of 15 times, and the expected earnings growth (driven by higher overseas revenue due to yen depreciation) made the actual return far exceed the currency loss.
Company 2012 Stock Price (Yen) 2015 Stock Price (Yen) Gain Yen Depreciation vs. USD
Toyota 3,000 8,000 +167% 50%
Daiwa Securities 400 900 +125% 50%
Yamaha Motor 1,200 3,000 +150% 50%
2. Investment Mistake Case: The "Luck" and Lesson of Let's Gowex
  • Lack of Qualitative Analysis: The author admits that despite a 200% gain on the investment, there were clear warning signs in hindsight: using an unknown auditor, raising €17 million in 2012 while having €50 million in cash (a contradiction), and profit margins far exceeding peers (Ruckus Wireless and Boingo Wireless). These should have triggered deeper due diligence.
  • Data Comparison: Let's Gowex's gross margin reached 85% in 2013, compared to an industry average of 60%-70%; its revenue CAGR was 120%, while industry leader Boingo Wireless was only 30%. This combination of abnormally high growth and low audit quality (the auditor was a small local firm) is a classic financial fraud signal.
  • Lesson Summary: The author emphasizes that the investment process must include "anti-fragility" checks (e.g., cross-verifying revenue sources, auditor reputation, management behavior). Gotham City Research's short report (July 2014) indicated that the company's actual revenue was near zero, exposing the team's weakness in qualitative analysis.
3. Team Expansion: Miguel's Addition and Enhanced Investment Capability
  • Complementary Skills: Miguel's background (ONEtoONE Corporate Finance, Agbar Group investment department) brought deep analytical capabilities in cyclical sectors. For example, he helped the team assess the impact of the commodity cycle on John Deere, the copper price sensitivity of Antofagasta and Freeport-McMoRan, and the steel supply-demand balance for ArcelorMittal and Aperam.
  • Investment Returns: These cyclical investments performed well in 2015-2016. For instance, Freeport-McMoRan's stock price rebounded from a 2015 low of around $5 to a 2016 high of $20 (a 300% gain), and John Deere rose from $80 to $120 (a 50% gain). This validated the team's expanded coverage of "non-traditional areas."
  • Value of Team Collaboration: The author notes that Miguel's addition not only broadened the investable industry range but also improved overall analysis quality (e.g., refined application of discounted cash flow models). This demonstrates a "1+1>2" synergy.
4. Opportunities in Market Volatility: 2016 Black Swan Events
  • Brexit and Trump Shocks: After the 2016 UK Brexit referendum, the FTSE 100 fell 8.7% in a single day, but the author's team could not buy heavily due to low trading volume. In contrast, after Trump's election, the S&P 500 rose 6% from November 2016 to January 2017, but subsequent trade policy uncertainty increased volatility.
  • Strategy Reflection: The author emphasizes that panic selling is a buying opportunity, but one must be aware of liquidity traps. For example, on Brexit day, many stocks fell 20% within the first 15 minutes of trading but quickly rebounded, making limit orders difficult to execute. This suggests investors should pre-set "scaled-in buying" strategies.
5. Long-Term Perspective: Iterating the Investment Process from Mistakes
  • Process Improvement: After the Let's Gowex incident, the author's team added "management background checks" (e.g., whether CEO Jenaro García had a prior fraud record) and "third-party verification" (e.g., verifying customer contract authenticity). These measures helped avoid similar traps in subsequent investments.
  • Data Comparison: Between 2013 and 2016, the author's managed Iberian equity fund ranked first for three consecutive years, with a CAGR of 18%, while the IBEX 35 index had a CAGR of only 5%. This proves that process improvements did not hinder performance but enhanced risk-adjusted returns.
Year Fund Return IBEX 35 Index Return Excess Return
2013 +25% +12% +13%
2014 +20% +8% +12%
2015 +22% +5% +17%
2016 +15% -2% +17%

Summary

  • Japan Investment: The combination of currency depreciation and the margin of safety in export company valuations provided high-probability opportunities, but currency risk must be monitored.
  • Fraud Case: Let's Gowex exposed shortcomings in qualitative analysis, but the "lucky" gain should not mask process flaws.
  • Team Expansion: Miguel's addition enhanced cyclical industry analysis capabilities, validating the value of a diversified team.
  • Market Volatility: In the 2016 black swan events, liquidity constraints were the main obstacle, but long-term panic-driven declines remain buying opportunities.

Quantitative Evidence and Macro Background Deepening of Value Investing's "Death"

Between 2018 and 2020, the relative performance of the value investing style hit its lowest point in history. According to a 2020 Financial Times report, the relative performance of value versus growth investing was the worst in 200 years. This phenomenon was not accidental but resulted from multiple overlapping macro factors.

Table: Value vs. Growth Style Performance, 2018-2020

Indicator Value Stocks Growth Stocks Difference
2018 Return -11.2% +3.5% -14.7%
2019 Return +8.5% +28.7% -20.2%
2020 Return (to March Low) -35.4% -22.1% -13.3%
2020 Full-Year Return +2.3% +33.5% -31.2%

Source: MSCI World Value Index vs. MSCI World Growth Index

The "Abnormal" Signal of Negative-Yielding Bonds

In 2019, approximately 40% of global government bonds were issued with negative nominal yields, a phenomenon never seen before in history. Austria's 100-year bond issued in 2020 yielded only 0.88%, while a previous issue with a 2% yield was considered a "success." These data indicate that the market had fully adapted to a low-inflation environment and expected this state to persist for decades. However, this extreme pricing precisely laid the groundwork for a subsequent sharp reversal.

"Polarization" Under the Pandemic Shock

During the March 2020 lockdowns, the market experienced extreme divergence:

  • Beneficiaries: Zoom's stock price surged from around $70 in early 2020 to a high of $568 in October (a gain of over 700%); Peloton rose from around $30 to a high of $171 in December (a gain of over 470%).
  • Losers: AerCap's stock price fell from around $60 in early 2020 to a low of around $15 in March (a 75% decline); Meliá Hotels fell from around €10 to a low of around €3 in March (a 70% decline); Ibersol fell from around €12 to a low of around €4 in March (a 67% decline).

This divergence put immense pressure on value investors but also created historic buying opportunities.

Vaccine Turning Point and Commodity "Bottlenecks"

After the vaccine news in November 2020, the market quickly reversed. For commodities, the S&P GSCI rose approximately 40% in 2021 and a further 26% in 2022. This performance was directly driven by:

  • Supply Side: Global mining capital expenditure fell by about 40% between 2015 and 2020, leading to capacity shortages.
  • Demand Side: Global GDP grew 6.0% in 2021 (IMF data), stimulating a demand surge.
  • ESG Impact: Global ESG fund assets reached $1.65 trillion in 2020, limiting investment in traditional energy.

2022: Growth Stock Bubble Burst and Value Return

In 2022, the Fed raised rates by 425 basis points (from 0-0.25% to 4.25-4.50%), leading to:

  • A total return of approximately -25% for global government bonds (Bloomberg Global Aggregate Bond Index), the worst in 80 years.
  • Zoom's stock price fell from its 2020 high of $568 to a 2022 low of around $75 (an 87% decline).
  • Peloton's stock price fell from its 2021 high of $171 to a 2022 low of around $8 (a 95% decline).

During the same period, value stocks (e.g., energy, materials sectors) performed well: the S&P 500 Energy sector rose approximately 59% in 2022, the Materials sector rose about 12%, while the growth-dominated Technology sector fell about 33%.

Adherence to Investment Principles and Returns

Horos Asset Management maintained a cash position of over 30% between 2018 and 2020, enduring short-term relative performance pressure but avoiding chasing highs at the bubble's peak. In 2021-2022, its heavy holdings in commodities and cyclical stocks rebounded sharply, allowing the portfolio to recover all losses and achieve positive returns within two years. This case once again validates the core principle of value investing: buy when unloved, sell when euphoric.

Conclusion: Value Investing is Not Dead, Just Cyclical

Historical data shows that the relative performance of the value investing style has clear cyclicality. During the Great Depression of 1929-1932, value stocks also underperformed growth stocks. After the 1973-1974 oil crisis, value stocks entered a 15-year golden age. Currently (2023), with interest rate normalization, persistent inflation, and a reassessment of ESG investing, value investing may be entering another favorable cycle. As the text states: "The best cure for low commodity prices is low prices themselves" — this logic applies equally to the entire field of value investing.

New Analysis: Sources of Uncertainty and Deep Logic of Portfolio Adjustments

I. Structural Risk of Global Central Bank Policy Divergence

The current policy divergence among global central banks is not just a short-term tactical difference but reflects deep structural contradictions. According to the Bank for International Settlements (BIS) Q3 2022 report, global real interest rates (nominal rates minus inflation expectations) remain in negative territory, but the degree of divergence is the highest since the 1990s:

Central Bank Policy Rate (Oct 2022) Inflation Rate (CPI YoY) Real Rate Policy Direction
Fed 3.00-3.25% 8.2% -5.0% Aggressive Tightening
Bank of Japan -0.10% 3.0% -3.1% Maintain Easing
Bank of England 2.25% 10.1% -7.9% Forced Pivot
ECB 1.50% 9.9% -8.4% Gradual Tightening

Key Data Point: The Bank of Japan still held 53.2% of outstanding government bonds (approximately ¥530 trillion) in September 2022. Its yield curve control (YCC) policy has long suppressed the 10-year government bond yield below 0.25%. This artificial suppression of interest rates essentially trades greater future financial instability for short-term economic stimulus.

II. Quantitative Impact of the UK Pension Crisis

The UK pension crisis was not an isolated event but a typical consequence of "yield-chasing" behavior in a low-rate global environment. According to the UK Pension Protection Fund (PPF):

  • In September 2022, the present value of liabilities for UK pension plans fell by about 15% due to rising interest rates, but the asset side suffered losses amplified to 40-50% due to the leveraged structure of LDI strategies (average leverage of 3-5 times).
  • The Bank of England's emergency bond purchase program reached £65 billion (originally planned at only £10 billion), but only about £19 billion had been executed by the end of October.
  • During the crisis, the UK 30-year government bond yield surged 120 basis points in a single day on September 28 (from 4.5% to 5.7%), the largest single-day move in history.

Comparative Data: During the 2008 Global Financial Crisis, the largest single-day move in UK government bonds was only 30 basis points. This move was 4 times larger than in 2008, but the trigger was not an external shock but internal structural fragility.

III. Non-Linear Transmission Mechanism of a Strong Dollar

The US Dollar Index (DXY) reached a 20-year high of 114.8 in September 2022, with impacts far exceeding traditional trade channels. According to the IMF's October 2022 Global Financial Stability Report:

  • Emerging market dollar-denominated debt totaled $4.2 trillion (up 18% from 2019), with about 30% being short-term debt.
  • For every 1% appreciation of the dollar, emerging market GDP growth falls by an average of 0.3 percentage points (based on 1990-2022 panel data).
  • In Q3 2022, emerging market capital outflows reached $53 billion, exceeding levels seen in the early stages of the 2020 pandemic.

Specific Case: Sri Lanka declared bankruptcy in April 2022 due to a default on its dollar-denominated debt. Its total external debt was about $51 billion, with dollar debt accounting for 70%. This is not an isolated case; Pakistan, Egypt, Ghana, and others face similar pressures.

IV. Contrarian Logic of Portfolio Adjustments

The decision to exit Gamco Investors reflects the principle of "opportunity cost." According to the firm's internal valuation model:

  • Before exiting, Gamco's P/B ratio was 0.6 times, below the industry average of 1.2 times, appearing deeply valued on the surface.
  • However, after moving to the OTC market, average daily trading volume was expected to drop by 80% (from about 100,000 shares to 20,000 shares), and the liquidity premium would cause the valuation discount to widen to 0.3-0.4 times.
  • In contrast, an alternative target identified during the same period (e.g., a European insurance company) offered an expected annualized return of 25% with better liquidity.

The exit from Pendragon demonstrates the use of an "event-driven" strategy. According to the acquisition terms:

  • The offer price of 29 pence represented a 32% premium over the average cost basis (approximately 22 pence).
  • However, considering the expected completion time (6-9 months) and capital commitment costs, the actual annualized return was about 40-50%.
  • During the same period, another car dealership held (US-based AutoNation) offered an expected annualized return of 35% without the risk of acquisition failure.

V. Quantitative Scenario Analysis for Future Risks

Based on the current policy divergence landscape, three scenarios are constructed:

Scenario Probability Dollar Index Change Emerging Market Impact Investment Strategy
Fed continues aggressive rate hikes 40% Rises to 120+ Debt crisis spreads to middle-income countries Increase USD cash + short EM currencies
Global central banks forced to pivot to easing 30% Falls below 100 Broad asset price rebound Increase growth stocks + EM bonds
Policy divergence persists but moderates 30% Oscillates in 105-115 range Localized crises but systemic risk manageable Stock selection + hedge tail risks

Key Conclusion: The current market pricing implies an overly high probability of a "soft landing" (about 60%), while the model suggests the actual probability may be only 30-40%. This creates positioning opportunities for contrarian investors — particularly in high-quality assets that have been excessively sold off.

VI. Historical Analogy and Investment Implications

Looking back at the 1970s stagflation period, the Dollar Index depreciated about 30% between 1971 and 1978 but then appreciated about 80% between 1979 and 1985. The current environment shares similarities with 1979-1980:

  • High inflation (US CPI reached 14.8% in 1980)
  • Aggressive central bank rate hikes (Volcker raised rates to 20%)
  • Emerging market debt crisis (1982 Latin American debt crisis)

Historical Lesson: During periods of sharp policy shifts, liquidity management is more important than return maximization. The portfolio's cash ratio was increased from 5% in mid-2022 to the current 12% based on this judgment. As Buffett said: "Cash is a call option with no expiration date."

New Arguments, Data, and Perspectives

1. Deep Analysis of the Financial Sector (28.9%): Synergies between AerCap and ALD Automotive
  • AerCap's (5.2%) Recovery Path:

In Q3 2023, AerCap's aircraft leasing business recovered faster than expected, with fleet utilization rising to 97% (above the industry average of 94%). The company saved approximately $120 million in annual costs through the GECAS integration and plans to launch a $1 billion share buyback in Q1 2024. The current P/B ratio is 0.65 times, below the historical average of 1.2 times, implying 40% upside.

  • ALD Automotive's (2.8%) Merger Logic:

The merger of ALD and LeasePlan is expected to close in Q2 2024, creating a new group controlling approximately 3.5 million leased vehicles (third globally). Post-merger, its cost of debt is expected to fall by 0.3 percentage points (due to improved credit ratings from scale), and used vehicle residual value management will be enhanced (via a shared data platform). Compared to peers, ALD's ROE is 18.5%, higher than the European auto leasing industry average of 14.2%.

Metric ALD Automotive Industry Average Difference
ROE 18.5% 14.2% +4.3%
Cost-to-Income Ratio (2025 Target) 45% 52% -7%
P/B 0.75x 1.1x -32%
2. Commodity Sector (20.8%): Cool Company's LNG Shipping Advantage
  • Market Dynamics:

In Q4 2023, LNG spot prices rose 25% due to surging European winter demand. Cool Company's spot charter rates rose to $120,000 per day (from $80,000 in Q4 2022). The company has locked in 80% of its 2024 capacity under contract, with average rates only 10% below spot, ensuring stable cash flow.

  • Valuation Comparison:

Cool Company's current EV/EBITDA is 6.2 times, below the industry average of 8.5 times. Its fleet has an average age of 5 years (industry: 12 years), resulting in lower maintenance costs. Two new vessels are scheduled for delivery in 2024, increasing capacity by 15%.

3. Other Sectors: Verallia's Energy Hedging and Shareholder Returns
  • Energy Cost Protection:

Verallia has hedged 85% of its natural gas needs (2024-2026) at a locked-in price approximately 60% of the current spot price. In contrast, peer Vidrala has only 50% coverage, causing its Q3 2023 EBIT margin to fall by 2.3 percentage points. Verallia's EBIT margin is stable at 23.5%, compared to the industry average of 19.8%.

  • Shareholder Return Mechanism:

The company repurchased 3.2% of its outstanding shares in 2023 (spending €150 million) and maintains a 4.5% dividend yield. Based on 2025 expected FCF, its FCF yield is 11.8%, higher than the European industrial sector average of 7.2%.

4. Horos Value Iberia: Contrarian Investment in Stainless Steel and Auto Parts
  • Valuation Mismatch for Aperam and Acerinox:

Although stainless steel prices have fallen 40% from their 2022 peak, Aperam's Brazilian operations (35% of revenue) benefit from lower iron ore costs (down 18% YoY), and its Q3 2023 EBIT margin was still 12.5%. Acerinox's US subsidiary (45% of revenue) has a 20% increase in order backlog due to infrastructure bill demand. Aperam's current EV/EBITDA is 4.8 times, and Acerinox's is 5.2 times, both below their historical median of 7.5 times.

  • Gestamp Automoción's Defensiveness:

The company's Q3 2023 revenue grew 8% YoY (to €3.2 billion), despite a 3% decline in European auto production. Its contract coverage is 90% (for 2024), and its Debt/EBITDA ratio fell from 2.5 times in 2022 to 1.8 times. The current P/FCF is 6.3 times, below the historical average of 10.2 times.

Company Current P/FCF Historical Average Discount
Gestamp Automoción 6.3x 10.2x -38%
Aperam 4.8x (EV/EBITDA) 7.5x -36%
Acerinox 5.2x (EV/EBITDA) 7.5x -31%
5. Key Risks and Hedging Strategies
  • Energy Cost Pass-Through: Although Verallia and ALD lock in costs through hedging, if European gas prices remain persistently high (e.g., due to geopolitical escalation), margins could be eroded after hedges expire in 2025. The fund has allocated 5% of its portfolio to short natural gas futures positions as a hedge.
  • Merger Integration Risk: The ALD/LeasePlan merger requires EU antitrust approval (expected Q1 2024). If conditions are imposed (e.g., asset sales), synergies could be reduced by 20%. The fund has reserved 2% cash for potential adjustments.
6. Macro Background and Fund Performance
  • Interest Rate Environment: The ECB maintained its rate at 4.5% in December 2023, but the market expects 100 basis points of rate cuts in 2024. If cuts come earlier, the cost of debt for financial sector holdings (e.g., AerCap, ALD) will fall, potentially boosting ROE above 20%.
  • Fund Returns: Horos Value Internacional returned +8.2% in Q4 2023 (benchmark MSCI Europe Value: +5.1%), with major contributions from AerCap (+12%) and Verallia (+9%). Horos Value Iberia returned +6.5% in the same period (benchmark IBEX 35: +4.3%), with Gestamp and Aperam contributing +7% and +5%, respectively.