

Andrew Lapthorne - Thematic Baskets and Strong Balance Sheets (S4E13)
Jul 26, 2021
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Introduction
00:00 • 5min
How Do You Structure Your Research Agenda?
04:55 • 2min
The Impact of Non Fundamental Investors
06:44 • 2min
The Growth of the Index Research Team
08:35 • 3min
Investing in Phomatics
11:21 • 4min
How Do You Approach Inflation Risk?
15:07 • 6min
Buying Inflation Assets in a Multi-Acet Portfolio
20:52 • 4min
Buying Strong Balance Sheet Names
24:52 • 4min
How to Measure the Quality of a Business?
28:57 • 4min
The Circularity of Connecting Volatility to Credit
32:30 • 3min
Is There a Negative Cary Hedge?
35:27 • 2min
Value Is a Portfolio of Problems, but a Call Option on Good News?
37:08 • 4min
Sajen's Quantitative Research Team: Machine Learning and Stock Selection
41:13 • 5min
What Are Your Thoughts on the Future of Risk Prediction Research?
46:20 • 4min
Are We Playing Catchup to Europe in ESG?
50:05 • 4min
What Are You Most Looking Forward to in the Summer?
54:21 • 5min