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Talk Your Book: Large Cap Alpha

Animal Spirits Podcast

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How to Evaluate a Company's Value

The strategy has a turnover of over 100%. We only have 27 names, but those 27 do not lead the portfolio by years end. It's that eight-plus and now-plus make the turnover look the way it does. Apple is one of the best performing companies of all time; they're in a class of their own. But I was looking at revenue growth year over year for the last three quarters. Is Apple entering a different phase of its life cycle for lack of a better word? Right. So these things tend to be cyclical.

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