A very short introduction today because my guest is anonymous. Suffice it to say he manages a large pool of private capital.
He goes by the pseudonym “modest proposal” and his Twitter presence is one of the reasons I first got on and now stay on the platform.
He is level-headed, smart, and skeptical by nature, all of which made for a great conversation. We discuss how difficult the market has become for active investors, thematic investment opportunities, and the potential sources of market mispricings.
Please enjoy our conversation, and let me know which other anonymous accounts you’d like to hear from.
Factors from Scratch: A look back, and forward, at how, when, and why factors work
Josh Wolf Podcast Episode
Mike Zapata Podcast Episode
Michael Mauboussin Podcast Episode
1:55 – (First Question) – How value investing has changed
5:45 – How does he apply the lens of market over-reaction to the current market today
5:47 – Factors from Scratch: A look back, and forward, at how, when, and why factors work
7:06 – Josh Wolf Podcast Episode
8:35 – Areas where he prepares most
8:36 – Mike Zapata Podcast Episode
12:18 – Where markets may be over reacting in media
20:10 – How does he invest on this thinking
20:44 – Michael Mauboussin …
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