Intro

This chapter explores the unique investment strategies of a secretive firm, focusing on macroeconomic influences and a detailed company analysis. It introduces the idea of the 'great misallocation,' shedding light on opportunities for undervalued firms in tough markets.

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Episode notes

Trey chats with Dr. Graeme Forster. Together they discuss the success of legendary investors such as Jim Simons & Orbis' founder Allan Gray, Graeme's shift from mathematics to value investing, and much more!

Graeme is the Director and Portfolio Manager of Orbis, which currently manages around $30B.

IN THIS EPISODE YOU’LL LEARN:

00:00 - Intro

01:30 - Graeme’s journey from mathematics to value investing, & exploring legendary investors like Jim Simons.

26:14 - How Orbis’ founder and billionaire Allan Gray’s investing flexibility led to his success.

36:35 - How Graeme balances the macro with a bottoms up approach.

52:11 - A thesis which Graeme calls the Great Misallocation.

58:40 - How good & cheap companies outperform especially during bear markets.

Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
The Theory of Poker by David Sklansky.
Fooled by Randomness by Nassim Nicholas Taleb.
The Price of Time by Edward Chancellor.
The Psychology of Money by Morgan Housel.
Trey Lockerbie's Twitter.
Check out: Orbis.

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