Episode 4: Apis’ Investment Philosophy, Stock Selection, Sell Discipline & Short Selling
22 Feb 2022
1h 22m
Dan Grioli · Investing
Foresight Active Advantage Podcast Series
Our Foresight Active Advantage podcast series is dedicated to illuminating complex products, investment topics and market themes using industry thought-leaders and a conversational style forum. The philosophy of the Foresight Active Advantage Podcast Series is to explore the nuanced, human and behavioral side of decision-making that is not possible to simply address within a written format. The goal is to give listeners a feel of the manager and their thought process around decision-making. The podcast is hosted by the renowned Daniel Grioli, who carries over 20-years' experience within the financial industry.
Episodes
Episode 3: Part 2: Portfolio construction, position sizing and a typical “Paradice stock”
15 Feb 2022
8m
AI processedPortfolio construction and stock selection strategies vary significantly across market capitalizations, with small-cap funds requiring higher diversification—typically around 60 stocks—to mitigate the heightened gap risk and earnings volatility inherent in smaller companies. David Paradice, founder of Paradice Investme...
Episode 3: Part 1: Introducing David and the founding of Paradice Investment Management
15 Feb 2022
12m
AI processedDavid Paradice, founder of Paradice Investment Management, details the evolution of his firm from its inception during the 2000 tech bubble to managing $19 billion in assets. The transition from a career in accounting and stockbroking to founding one of Australia’s first boutique investment firms highlights the necessi...
Episode 3: Part 3: Quality companies, are they harder to find? What about inflation?
15 Feb 2022
8m
Episode 2: Sandhurst Strategic Income Fund with Bendigo & Adelaide Bank's Thadeus McCrindle
14 Jan 2022
1h 21m
Episode 1: Global Macro Strategy, Inflation and Climate Change with Fulcrum's Gavyn Davies.
16 Dec 2021
1h 45m
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