24min chapter

The JRo Show cover image

Interview with Chris Pavese of Broyhill Asset Management

The JRo Show

CHAPTER

Global Value Fund Investment Approach and Risk Management

The chapter explores the investment strategy of a global value fund focused on capital preservation, investing in mid-sized businesses across various regions and sectors. It emphasizes the benefits of a streamlined business model for predictability, position sizing based on risk management, and a portfolio structure aimed at minimizing permanent capital loss. The discussion also covers risk management practices, team structuring, the number of stocks analyzed, and portfolio management strategies.

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