Investment management company Saga Partners recently released its Q1 2026 investor letter. The portfolio declined 23.0% net of fees in Q1 2026 compared to a 4.3% decline in the S&P 500 Index, including dividends. The Saga Portfolio has returned 298.7% net of fees since its inception on January 1, 2017, compared to 240.3% for the Index. The quarter highlighted risks like AI disruption and geopolitical tensions with Iran, which could impact long-term business value. It's important to evaluate if new information affects a company's intrinsic value, rather than trying to predict short-term...
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