3:00 – Definition of value investing according to Dan
10:00 – Dan’s risk management and portfolio management philosophy
17:00 – when to sell a stock
22:00 – On how he incorporates a macro outlook into fundamental bottom-up stock picking on a global basis
32:00 – Dan describes his team’s equity research process including the reason for nurturing an absolute mindset, not a relative mindset
57:00 – How Dan spends his quiet time.
1:01:00 – How to be a global investor
1:07:00 – Dan thoughts on passively investing in the S&P 500
1:13:00 – the contradictory psychological profile needed to be a good investor.
