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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Trader talk: Every BEEP matters | EP39
18/07/2019 Duration: 33minEquity trader, Jeff Wilson, delves into the in-house “B-E-E-P” framework the trading team has built: Best Execution, Education, and Process. “To achieve the most consistent amount of positive outcomes, you can't actually impact the outcome, but you can impact the process that develops outcomes.”
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Quarterly update | 2Q 2019 | EP38
11/07/2019 Duration: 14minFeaturing insights from the second quarter from Balanced and Global Balanced Fund co-manager and Asset Mix Chair, Greg Peterson.
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Playing the plan: Mawer’s global equity portfolio | EP37
12/06/2019 Duration: 14minDeputy CIO, Christian Deckart, discusses everything from big picture risks to company specifics on this global equity portfolio episode.
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Mawer Insight: Q&A with CIO | EP36
29/05/2019 Duration: 35minCIO, Paul Moroz, answers clients’ questions about the current economic environment and how Mawer is positioning its portfolios.
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Deep dive: The U.S. healthcare industry | EP35
22/05/2019 Duration: 19minEquity analyst and previous biomedical researcher, Amit Shah, discusses the healthcare industry in the U.S.
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Playing the plan: Mawer’s Canadian small cap portfolio | EP34
08/05/2019 Duration: 25minLead manager Jeff Mo discusses the psychology that drove the Canadian economy over the past 6 months, the correlation between Canadian and emerging markets equities, and what a holding “meeting our expectations” means at Mawer.
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Quarterly update | 1Q 2019 | EP33
09/04/2019 Duration: 17minFeaturing insights from the first quarter from Balanced and Global Balanced Fund co-manager and Asset Mix Chair, Greg Peterson.
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Playing the plan: Mawer’s Canadian equity portfolio | EP32
03/04/2019 Duration: 40minDirector of Research and Canadian equity lead manager Vijay Viswanathan discusses the overall Canadian economy, cozy oligopolies, and the amount of foreign exposure in the portfolio.
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Decentralized structures: a competitive advantage | EP31
13/03/2019 Duration: 25minEquity analyst John Wilson discusses how decentralized organizations can maintain agility and operational excellence as a defense to the negative aspects of change.
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Playing the plan: Mawer's emerging markets equity portfolio | EP30
06/03/2019 Duration: 18minLead portfolio manager, Peter Lampert, discusses the investment thesis behind two Emerging Markets banks, the risk of shadow banking in China, Shanghai International Airport and Samsung Electronics.
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Good travels: The many business models found in the travel industry | EP29
20/02/2019 Duration: 24minOn this episode, institutional portfolio manager, Rob Campbell, explores a few different types of business models in the travel industry and their respective risks and competitive advantages.
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Defining intrinsic value in a stochastic world | EP28
06/02/2019 Duration: 26minEquity analyst, Justin Anderson, walks us through the definition of intrinsic value, how we model it, and some of the ways it might be influenced by technology now and in the future.
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Trader Talk | EP27
23/01/2019 Duration: 32minEquity traders Merv Mendes and Peter Dmytruk discuss the evolution of the trading desk at Mawer, the difference between quantitative and qualitative data, and the value of relationship building.
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Quarterly update | 4Q 2018 | EP26
14/01/2019 Duration: 21minFeaturing insights from the fourth quarter from Balanced and Global Balanced Fund co-manager and Asset Mix Chair, Greg Peterson.
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Brick by brick - constructing a resilient global balanced portfolio starts from the bottom up | EP25
09/01/2019 Duration: 19minCIO, Paul Moroz, walks listeners through the reasons why going global is optimal in today’s environment. He discusses the paradigm shift from a closed world to globalization, how home bias is often a pure investing error, and how assessing stocks on a “brick by brick” basis may be better than pulling on a country “lever” in balanced portfolios.
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Playing the plan: Mawer’s U.S. equity portfolio | EP24
17/12/2018 Duration: 32minU.S. portfolio manager, Grayson Witcher, discusses the sustainability of U.S. earnings, some of the major position changes over the past two years, and overall team learnings.
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On leadership and decision-making: lessons from our president | EP23
05/12/2018 Duration: 27minIn light of our president Michael Mezei’s upcoming retirement, he sits down to reflect on the many lessons in leadership he’s gained over the course of his career.
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Managing investments for foundations and not-for-profits | EP22
28/11/2018 Duration: 33minInstitutional Portfolio Manager, Andrew Johnson, discusses key investment issues foundations and not-for-profits are facing in today's environment.
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Playing the plan: Mawer’s global small cap portfolio | EP21
21/11/2018 Duration: 24minDeputy CIO, Christian Deckart, discusses global small-cap portfolio holdings to demonstrate the small-cap life cycle, how M&As present a double-edged sword, and how the team continues to turn over new stones.
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The art of the management team interview | EP20
07/11/2018 Duration: 27minGlobal small cap equity analyst, Karan Phadke, discusses his experience interviewing management teams. He reveals why assessing a management team’s strength is so important to our investment philosophy, the characteristics we look for, and explains the difference between an “architect” and an “administrator.”