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Stock impact report

Here's Why Hayward Holdings Inc. (HAYW) Looks Undervalued After the Recent Selloff [Yahoo! Finance]

Hayward Holdings, Inc. (HAYW) 
Company Research Source: Yahoo! Finance
In its Investment Strategy Outlook, the fund reported solid long-term performance but acknowledged lagging broader indices amid a speculative, AI-driven market rally. A copy of the letter can be downloaded here Equity markets posted strong gains in 2025, fueled by risk-seeking behavior and heavy concentration in a narrow set of AI-linked stocks, despite historically high valuations. The firm noted that quality-focused and value-oriented strategies underperformed during the year, particularly in small caps, as low-quality and high-beta stocks dominated returns. While recognizing AI's long-term potential, the letter expressed concern over excessive capital spending, stretched valuations, and rising capital intensity. The fund emphasized discipline, downside protection, and adherence to its quality-value approach as signs of a market bubble continue to build. In addition, please check the fund's top five holdings to know its best picks in 2025. The fund highlights Hayward Holdings, Inc Show less Read more
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