Playing the plan: Mawer’s global equity portfolio | EP103
How we achieve balance in the portfolio, manage hubris, and have accounted for inflation risk in our investment process.
All Articles
Tag "risk management"
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Post-mortem: Learnings from 2021 | EP102
Chief Investment Officer, Paul Moroz, reflects on notable learnings from 2021 and how time and experience still clarify the most in investing—and life.
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Prepare don't predict
How an engineering principle can improve investment risk management.
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Prepare instead of predict: Integrating an engineering discipline to improve risk management | EP94
John Kay’s “simplicity, modularity, redundancy” risk framework elements and our ongoing risk management process improvements.
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Intensifying regulatory risk in China | EP92
A real time risk management discussion addressing the increasing regulatory pressures currently impacting a wide range of businesses in China.
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Playing the plan: Mawer’s global equity portfolio | EP81
Deputy CIO Christian Deckart discusses market performance in a “story of three quarters” and some new holdings we added to the portfolio.
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Nuances to portfolio construction | EP75
Mawer U.S. Equity Portfolio Manager, Grayson Witcher, takes us through how the team approaches portfolio construction.
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Playing the plan: Mawer's global equity portfolio | EP71
CIO Paul Moroz discusses resilience, global monetary policy, and current themes such as TikTok and a potential “technological iron curtain.”
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Playing the plan: Mawer’s global small cap portfolio | EP63
Deputy CIO Christian Deckart discusses natural contradictions in the portfolio and how the team plays “intellectual best ball.”
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(Not) boring finds for February 2020
Why, in investing, it is better to ‘avoid the zeros’; what 700 years of falling interest rates looks like; how mathematics can be a study in wonder (i.e., fun); and the way spices spurred on empires.
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Technical debt | EP48
This episode, we interview our Head of Information Security and Infrastructure, Dwight Pratt, and Equity Analyst, Karan Phadke, on the ramifications of technical debt to businesses and investors.
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Investing: The infinite game
Investing is a fitting example of an infinite game. Why is it that some players last longer in this game than others?
