Vulnerabilities vs. Triggers | EP138
Vulnerabilities vs. Triggers | EP138
Unpacking one of our key mental models around investing and managing risk. Highlights: What we mean by “non-predictive... Read more
2 Aug 2023
•
34mins
Quarterly Update | Q2 2023 | EP137
Quarterly Update | Q2 2023 | EP137
Market drivers that stood out this quarter, where inflation is at, and an asset mix update. Highlights: How markets hav... Read more
19 Jul 2023
•
20mins
Similar Podcasts
Value Investing with Legends
The Meb Faber Show
Animal Spirits Podcast
Masters in Business
Yet Another Value Podcast
The Memo by Howard Marks
Odd Lots
Chit Chat Money
The Rational Reminder Podcast
Capital Allocators – Inside the Institutional Investment Industry
The Long View
Business Breakdowns
The Business Brew
The Acquirers Podcast
Focused Compounding
International Equities: Insights from the Road | EP136
International Equities: Insights from the Road | EP136
Top highlights from the team’s recent research trips and a few business models we’re excited about. Highlights: Insig... Read more
6 Jul 2023
•
36mins
Global Small Caps, Engaged Owners, and Reverse Roadshows | EP135
Global Small Caps, Engaged Owners, and Reverse Roadshows | EP135
A deep dive into key themes we’ve been focusing on, recent additions to the portfolio, and a few changes. Highlights: ... Read more
21 Jun 2023
•
32mins
Most Popular Podcasts
The Joe Rogan Experience
TED Talks Daily
The Tim Ferriss Show
The Daily
Stuff You Should Know
Oprah's SuperSoul Conversations
Armchair Expert with Dax Shepard
U.S. Equities: ChatGPT, Banks, and Earnings | EP134
U.S. Equities: ChatGPT, Banks, and Earnings | EP134
Why management teams matter, energy companies rarely meet our investment criteria, and JPMorgan and State Street differ ... Read more
24 May 2023
•
25mins
The Epistemology of Investing: A Near Insurmountable Challenge | EP133
The Epistemology of Investing: A Near Insurmountable Challenge | EP133
Why genuine knowledge building and the ability to learn effectively in investing is difficult, and how we try to work ar... Read more
27 Apr 2023
•
30mins
Quarterly Update | Q1 2023 | EP132
Quarterly Update | Q1 2023 | EP132
The major themes of the quarter, where we are in the interest rate hike cycle, and our thoughts on the recent banking cr... Read more
19 Apr 2023
•
17mins
Canadian Small Caps, Energy, Risk Management, and Assessing Management Teams | EP131
Canadian Small Caps, Energy, Risk Management, and Assessing Management Teams | EP131
This episode, we discuss our seven-point management assessment framework (with examples), our risk management approach, ... Read more
12 Apr 2023
•
33mins
Emerging Markets: What happened in 2022, and where are we at? | EP130
Emerging Markets: What happened in 2022, and where are we at? | EP130
Digging into last year’s performance drivers, the current opportunity set, and benefits of resuming boots-on-the-ground ... Read more
15 Mar 2023
•
34mins
Inflation’s One-Two Punch | EP129
Inflation’s One-Two Punch | EP129
The nuanced impacts of inflation to companies’ balance sheets that investors might be missing. Highlights: How inflat... Read more
1 Mar 2023
•
13mins
