FINDING ALPHA THROUGH BEHAVIOURAL INVESTING IN EUROPE

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