In this episode of The Acquirers Podcast Tobias chats with Drew Dickson of Albert Bridge. During the interview Drew provided some great insights into:
- Hunting Alpha In Europe
- The DCF is the Randy Watson of Valuation
- Voting Machine Or Weighing Machine
- How To Build A Debiasing Strategy
- Narrative Driven Markets
- The Math On Tesla Just Doesn’t Add Up
- Modelling For A Global Pandemic
- Fama vs Thaler
- Asness Early On Momentum
- Compensation For Risk
- The Underreaction Thing That Drives Momentum
- Short Sellers Are A Paragon Of Virtue
- What’s A Gamma Squeeze!?
- Behavioral Dynamics That Drive Value Or Growth
- Alpha Can’t Be Extracted From A Diversified Portfolio
- Finding Opportunities Through An Avalanche Of Information
- Building Shadow Models
- 35% – 50% Of The AUM In The Top Five Positions
- Getting Impact On Your Winners
- When The Unsinkable Berkshire Was Down Lower Than The Market
You might Also Like
DREW CHATS WITH JENS BALLE
On stock picking, investing, portfolio construction, and the impact of behavioral biases on our decision making.
Read more
VOLKSWAGEN AND PORSCHE SE ARE STUCK IN WALL STREET'S PITS. STOCK INVESTORS, START YOUR ENGINES!
In our view, Porsche SE, with a recent 14 billion euro market cap, is one of the most underpriced, liquid, listed assets available to investors.
Read more
DREW CHATS WITH DOWNTOWN JOSH BROWN
On the impact of indices and passive investment - and flows generally - on security pricing, plus a little bit on the opportunity in value, and specifically what we are seeing in Europe.
Read more