Chris Pavese

Chris Pavese, Portfolio manager at Broyhill Asset Management, discusses Broyhill's investment philosophy, risk management, research process, and macro outlook. He shares insights on valuation, when to sell, and his current reading list. The podcast provides valuable information for investors interested in global value investing.

Chris Pavese from Broyhill discusses Nintendo and Ant Mills. They delve into investing in mid-cap equity stocks, discuss the gaming industry, and explore the self-serving bias. The speakers analyze return decomposition and share issuances, and discuss prospects for the distress market and challenges for small cap companies.

Chris Pavese, President & CIO at Broyhill Asset Management, shares his insights on long-term value investing. He discusses the fusion of traditional and modern strategies, emphasizing the importance of adaptability. Pavese delves into the psychological hurdles of selling stocks, highlighting confidence and patience. Topics like the rising trend of Zyn in tobacco investments and the complexities of Bitcoin and gold valuation are also explored. Additionally, he emphasizes the power of reading for investors, recommending key literature to cultivate a strong investment mindset.

Chris Pavese, the president and chief investment officer of Broyhill Asset Management, shares his insights on value investing amidst today's challenging market. He discusses Broyhill's unique approach, which prioritizes safe, long-term success and has outperformed the S&P 500 without relying on major tech stocks. Chris also explains the dynamics of closed-end funds and his macro outlook regarding Federal Reserve policies. Despite a concentrated market, he identifies emerging pockets of value and emphasizes the importance of risk management and maintaining a margin of safety.

Exploring Avantor as a key player in life sciences sector, discussing VWR acquisition and embeddedness in lab solutions, dissecting healthcare industry post-pandemic, and comparing AVTR with Thermo Fisher & Danaher for investment choices and risk assessment