Excess Returns Redefining Moat Investing with Yuri Khodjamirian
May 23, 2024
Yuri Khodjamirian, CIO of Tema ETFs, discusses his unique approach to Moat investing, including identifying companies with durable competitive advantages. He covers various types of moats like economies of scale, network effects, and non-replicable assets, and explains how these advantages apply to different industries. Yuri shares insights on Tema's investment process, blending quantitative and qualitative analysis to construct portfolios of high-quality companies.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 2min
Unlocking the Power of Moat Investing
01:34 • 16min
Navigating Challenges and Regulations in High-Tech Industries
17:31 • 11min
Maximizing Returns through Moats and Capital Allocation
28:08 • 7min
Navigating Regulatory Risks in Investments
35:32 • 2min
Navigating Tech Investigations and Investment Strategies
37:42 • 21min
Emphasizing the Importance of Common Sense in Investing
59:00 • 3min