3min chapter

Animal Spirits Podcast cover image

Talk Your Book: Large Cap Alpha

Animal Spirits Podcast

CHAPTER

How to Outperform Large Cap Stocks

I think the large cap US space is probably one of the hardest places to outperform. The market's tend to be, if you wanna use a more academic term, a little bit more efficient as you go up in market size. In a niche is to be concentrated. Today we go 27 names in the mutual fund. And we are benchmark aware. We know where the Russell 1000 growth is at any point in time. But we're not focused on tracking it. We just pick the things that we like when we manage our risk.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode