October 31, 2018
Inside This Issue
Ragen Stienke, Ballast Asset Management
Ragen Stienke of Ballast Asset Management describes why and how he assesses the downside first when researching a company, how he tries to keep emotion out of decision-making with companies he owns, how he estimates risk exposures at both company-specific and portfolio levels, and why he believes Coherent, DSW and Teradata are mispriced.
Alejandro Olea, Moneda Asset Management
Moneda Asset Management's Alejandro Olea and August Petrillo explain how they try to take advantage of "cyclical extremes," what the capital-investment cycle in Latin America is currently telling them, how they've improved their risk management, and why they see mispriced upside in Telesites, B2W Companhia Digital and Inversiones La Construcción.
Jonathan Tanne, Tangible Investment Management
Jonathan Tanne of London-based Tangible Investment Management describes where he looks for "non-obvious" ideas, how's he's responding to a 600% share-price increase in a current holding, how he tries to balance risk and reward based on company lifecycle, and why he's seeing unrecognized value in TCS Group, Rain Industries and Henan Jinma Energy.
Making the case for this company as a "Heads I win, tails I win" investment proposition.
Returning to the Buffett canon to stay grounded when equity markets start to go a bit haywire.
Aimia, B2W Companhia Digital, Coherent, DSW, Henan Jinma Energy, Inversiones La Construcción, Rain Industries, TCS Group, Telesites, Teradata
Other Companies in this Issue:
Amarin, AstroNova, Banco Bradesco, Banco de Crédito, Criteo, Gruma, Itau Unibanco, Kin Yat Holdings, MercadoLibre, Patterson, S&P Global, Scorpio Tankers