Art Of Boring
- Author: Vários
- Narrator: Vários
- Publisher: Podcast
- Duration: 71:07:12
- More information
Informações:
Synopsis
Listen as Mawer Investment Management Ltd. takes a deeper dive into the investment philosophy and strategies that have helped put the odds in their clients favour for over 40 years.
Episodes
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Playing the plan: Mawer’s global equity portfolio | EP119
26/10/2022 Duration: 19minThe “Swiss cheese” mental model for risk management, why we initiated in Moderna, and how to test if you have a variant perception from the broader market.
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Quarterly Update | Q3 2022 | EP118
18/10/2022 Duration: 26minMarket swings, central bank moves, and rising interest rates. A look at Q3.
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Playing the plan: Mawer U.S. mid cap equity portfolio | EP117
07/09/2022 Duration: 32minWhat makes the U.S. mid cap investable universe unique, some key learnings since the strategy’s launch, and how inflation can be a “positive” for wealth-creating companies.
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Playing the plan: Mawer’s global small cap portfolio | EP116
24/08/2022 Duration: 20minWhy small caps may zig while large caps zag, the advantage of businesses that sell scarce skills (CBIZ, Insperity, RS Group), and why eyewear retail is harder than it…looks.
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Playing the plan: Mawer’s international equity portfolio | EP115
03/08/2022 Duration: 28minThe impacts of inflation, interest rates, and sharp currency movements on the portfolio, and the importance of leaning in to process and keeping a long-term perspective.
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An energy-fuelled debate: Are renewables actually becoming cheaper? | EP114
20/07/2022 Duration: 38minThe team debates the thesis that renewables are becoming “cheaper” than traditional energy sources, unpacks why the ultimate cost to the end consumer shouldn’t be missing from the conversation, and delves into the investment implications.
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Quarterly Update | Q2 2022 | EP113
13/07/2022 Duration: 24minInflation, interest rates, the valuation correction, bias creep, and “sticking to our knitting.” A full dive into Q2.
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How to make (good) decisions | EP112
29/06/2022 Duration: 38minCIO Paul Moroz unpacks the foundational components to better decision making for investing, business, and life.
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Playing the plan: Mawer’s Canadian bond portfolio | EP111
22/06/2022 Duration: 21minLead Portfolio Manager, Crista Caughlin, on what’s happening in bond markets, a look at inflation and interest rates, and the key scenarios we’re monitoring.
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Playing the plan: Mawer’s Canadian equity portfolio | EP110
08/06/2022 Duration: 31minOpportunities and risks we’re seeing in energy, rail, and financials; why we exited Shopify; and a few team learnings.
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Deep dive: DevOps | EP109
25/05/2022 Duration: 37minWhat DevOps is and why it’s a theme with investment potential.
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Creativity vs. Frameworks: How to build a better decision-making environment | EP108
11/05/2022 Duration: 29minOn building a “global investment franchise” and balancing the trade-offs between creativity, efficiency, and process to build a consistent environment for better investment decisions.
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Playing the plan: Mawer’s emerging markets equity portfolio | EP107
27/04/2022 Duration: 21minRussia, the potential parallels to Taiwan and China, and macro to micro portfolio considerations in an inflationary environment.
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Quarterly Update | Q1 2022 | EP106
20/04/2022 Duration: 23miniTunes: CIO Paul Moroz shares his take on what’s happening in the markets, some of the underlying factors behind recent performance, and a reminder that the wheels of capitalism will continue to turn.
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Playing the plan: Mawer’s U.S. equity portfolio | EP105
13/04/2022 Duration: 22minPortfolio Managers Grayson Witcher and Colin Wong share market observations, industries where fundamentals are shifting, and a few recent additions to the portfolio.
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Playing the plan: Mawer’s EAFE large cap portfolio | EP104
16/03/2022 Duration: 39minJim Hall (chair, head of our risk management process, and portfolio manager) shares his overall observations on prevailing macroeconomic risks—and the effects on our process and the EAFE large cap portfolio.
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Playing the plan: Mawer’s global equity portfolio | EP103
23/02/2022 Duration: 28minHow we achieve balance in the portfolio, manage hubris, and have accounted for inflation risk in our investment process.
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Post-mortem: Learnings from 2021 | EP102
09/02/2022 Duration: 41minChief Investment Officer, Paul Moroz, reflects on notable learnings from 2021 and how time and experience still clarify the most in investing—and life.
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The quest for “holy compounders” | EP101
26/01/2022 Duration: 43minOur systematic assessment framework to narrow the probabilities in analysing fast-growing technology companies in an effort to improve our odds of identifying those elusive “holy compounders.”
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Quarterly update | Q4 2021 | EP100
19/01/2022 Duration: 20minThe major themes of Q4 and a look ahead to 2022.