Invest Like the Best with Patrick O'Shaughnessy

Kelly Granat - Investing At Lone Pine - [Invest Like the Best, EP.414]

408 snips
Mar 11, 2025
Guest
Kelly Granat
In this conversation with Kelly Granat, the Co-Chief Investment Officer and Managing Director at Lone Pine Capital, insights into evolving investment strategies over 25 years are shared. Kelly discusses how rigorous fundamental research and a collaborative culture keep Lone Pine ahead. Leadership's role in transforming businesses is highlighted, with stories of corporate turnarounds and effective management traits. She also reflects on adapting to market downturns and the importance of relationships in achieving success, ensuring a blend of investment wisdom and personal growth.
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INSIGHT

Evolving Investing Landscape

  • The investing landscape has shifted from fundamental analysis to setup dynamics driven by third-party data.
  • This change affects trade execution and portfolio management.
INSIGHT

Impact of Passive and Pod Investing

  • The rise of passive and pod investing has shifted market dynamics, making fundamental, long-term decisions less impactful.
  • This necessitates a focus on setup dynamics and information dissemination.
ADVICE

Balancing Long-Term and Short-Term

  • Capitalize on non-fundamental dislocations using long-term duration and adjust positions around tricky short-term events.
  • Maintain lower gross exposure to capitalize on market overreactions.
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