Tag "macro risk"
Nuances to portfolio construction | EP75
Mawer U. S. Equity Portfolio Manager, Grayson Witcher, takes us through how the team approaches portfolio construction.
November 25, 2020
33 Mins
Playing the plan: Mawer’s Canadian small cap portfolio | EP34
Lead manager Jeff Mo discusses the psychology that drove the Canadian economy over the past 6 months, the correlation between Canadian and emerging markets equities, and what a holding “meeting our expectations” means at Mawer.
May 8, 2019
25 Mins
Every BEEP matters
We focus on best execution (avoiding the steamroller), but also try not to lose sight of the knowledge that a penny lost might be worth dollars of return should our investment thesis be correct.
March 20, 2019
6 Mins
A walk along Risk Road with Jim Hall
At Mawer, we spend a great deal of time asking and answering the question: So What? A company’s share price is down 6%.
February 17, 2016
7 Mins
