Apr 27, 2023
Why genuine knowledge building and the ability to learn effectively in investing is difficult, and how we try to work around those challenges.
Highlights:
- Context setting: What does “epistemology” mean, and why did we get excited about it in relation to investing?
- What is knowledge? How do you create it?
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- The...
Apr 19, 2023
The major themes of the quarter, where we are in the interest rate hike cycle, and our thoughts on the recent banking crisis.
Highlights:
- The slow-moving impacts of central bank policy on inflation
- Our banking exposure
- Why it’s important for investors not to fear recessions
- Asset mix update
Apr 12, 2023
This episode, we discuss our seven-point management assessment framework (with examples), our risk management approach, and overall thoughts on energy.
Highlights:
- Why it’s difficult to find energy companies with sustainable competitive advantages—and where we see some opportunities—e.g., Parex Resources and...