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Talk Your Book: Large Cap Alpha

Animal Spirits Podcast

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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.

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