The Value Perspective with Dan Mikulskis

Our guest this week is Dan Mikulskis. Dan is an investment partner at Lane Clark & Peacock or LCP. He is also the co-host of a very good podcast called Investment Uncut. He couples this work with a fortnightly newsletter with commentary on what has been happening in markets around the world, which you can subscribe to via LinkedIn. Dan is also particularly well versed with the LDI or liability driven investment crisis and why it caught the pension funds off-guard. It can be a technical topic, so if you would like to understand more of what’s happened, check out his Twitter account @danmikulskis. In this episode we cover topics including: what can be learnt from co-hosting a podcast which can then be applied to the decision making process; accounting for one’s own biases when meeting fund managers; how Dan goes about helping clients deal with uncertainty; the building of models, what makes a good model and when, if at all, one should overrule a model with qualitative insights; and finally how do you learn the right lessons from your process and not learn the wrong lessons. Enjoy!

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