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The Business Brew
Charles Lemonides - ValueWorks
Jun 6, 2024
Charles Lemonides, founder of ValueWorks LLC, discusses his investment philosophy focusing on finding growth opportunities at value prices. He shares insights on portfolio management, conceptual position sizing, and why Rivian may be a value investment. The conversation also touches on market cycles, Comcast, and what makes Charles tick.
53:34
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Quick takeaways
- Charles Lemonetis emphasizes finding growth opportunities at value prices for optimal investments.
- ValueWorks LLC prioritizes constructing diversified portfolios with uncorrelated assets to manage risk and maximize returns.
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Investment Philosophy Based on Uncorrelated Bets
Charles Lemonetis follows a value investment philosophy, emphasizing a portfolio manager's role in constructing uncorrelated bets. Diversifying investments across different assets is essential for risk management and performance. The focus on uncorrelated bets aims to ensure portfolio stability and the potential for returns across varied economic conditions.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode