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 international equity portfolio | EP79
27/01/2021 Duration: 28minLead portfolio manager, David Ragan, discusses how the portfolio did over the past year, why some companies were more resilient than others, and what makes skepticism a competitive advantage.
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Quarterly update | Q4 2020 | EP78
20/01/2021 Duration: 21minA look back on the major investment themes of 2020, and a look ahead at some of the risks and opportunities on our radar.
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Holiday Special: Mawer's Annual Poem | EP77
18/12/2020 Duration: 04minOur three hosts narrate Mawer's timely variation of "'Twas the week before Christmas"—an annual review of the year. Stay for the bloopers!
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Game on: A deep-dive into the gaming industry | EP76
09/12/2020 Duration: 48minFront-of-mind investment learnings from equity analysts Justin Anderson and Joshua Samuel on the dynamic, evolving gaming universe.
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Nuances to portfolio construction | EP75
25/11/2020 Duration: 33minMawer U.S. Equity Portfolio Manager, Grayson Witcher, takes us through how the team approaches portfolio construction; assessing themes, offsets, and opportunities through holdings Nike, Carrier, UnitedHealth, Fastenal, and more.
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Playing the plan: Mawer’s Canadian equity portfolio | EP74
21/10/2020 Duration: 31minA deep dive into three new holdings: Stella-Jones, Ritchie Bros., and Granite REIT, and what we mean when we say “winning by not losing.”
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Quarterly update | Q3 2020 | EP73
12/10/2020 Duration: 17minA review of the quarter: the ongoing impacts of COVID-19 on economic activity, continuing fiscal and monetary stimulus, and the run-up to the U.S. election.
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Playing the plan: Mawer’s Canadian bond portfolio | EP72
30/09/2020 Duration: 19minCrista Caughlin, lead portfolio manager of Mawer’s fixed income strategies, discusses potential impacts of increasing global debt in a low interest rate environment and the three economic scenarios top of mind for the bond team.
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Playing the plan: Mawer's global equity portfolio | EP71
09/09/2020 Duration: 25minCIO Paul Moroz discusses resilience, global monetary policy, and current themes such as TikTok and a potential “technological iron curtain.”
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Playing the plan: Mawer's emerging markets equity portfolio | EP70
19/08/2020 Duration: 21minBuilding resiliency while finding opportunities in emerging markets.
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Investment potential within the payments industry | EP69
12/08/2020 Duration: 36minA deep dive into the themes, fundamentals, and opportunity sets in the payments industry.
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Playing the plan: Mawer’s Canadian small cap portfolio | EP68
29/07/2020 Duration: 22minThe impacts, risks, and potential opportunities from the COVID-19 crisis fallout on the Canadian small cap universe, and why valuations are ultimately a “blunt tool.”
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Quarterly update | Q2 2020 | EP67
15/07/2020 Duration: 20minA review of the quarter: a significant rebound in markets, the potential impacts of continuous monetary and fiscal stimulus, and deglobalization.
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Playing the plan: Mawer’s Canadian equity portfolio | EP66
03/07/2020 Duration: 27minWhy the current market environment “feels like 2030 is happening in 2020,” our perspective on the recent market recovery, and more.
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Capitalizing on cloud migration | EP65
17/06/2020 Duration: 26minThe implications of cloud migration for enterprises, investors, and business models.
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Introducing the new Mawer EAFE large cap strategy | EP64
02/06/2020 Duration: 25minWhy the strategy was created, how it was launched, and some holding examples.
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Playing the plan: Mawer’s global small cap portfolio | EP63
21/05/2020 Duration: 24minDeputy CIO Christian Deckart discusses natural contradictions in the portfolio and how the team plays “intellectual best ball.”
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What the FAANG is going on? | EP62
13/05/2020 Duration: 27minExploring the why behind the FAANG’s outsized stock returns and the overall challenges of valuating tech companies.
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CIO update | April 29, 2020 | EP61
29/04/2020 Duration: 25minCIO Paul Moroz weighs in on recent movements in the market and how we may have “crossed the Rubicon” with respect to direct fiscal stimulus and are perhaps seeing the “collapse of the bond standard.”
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Playing the plan: Mawer’s U.S. equity portfolio | EP60
15/04/2020 Duration: 29minLead portfolio manager, Grayson Witcher, discusses how the team is positioning the portfolio amidst the current uncertainty.