2004, Portfolio Management and Risk Management

Transcript: Michael Rockefeller

The Big Picture

DECEMBER 19, 2023

There are about 13 different portfolio managers each focused on a different sub-sector. 00:06:36 [Speaker Changed] So in, in 2004, I joined Morgan Stanley equity research. And to the credit of the portfolio manager that I was working with Josh Fisher, we were actually up that year. That was great. No, no overlap.

Healthcare

Healthcare Portfolio Management Investing

Transcript: Graeme Forster, Orbis Investments

The Big Picture

OCTOBER 17, 2023

And the third, the one that nobody talks about is risk management. Risk management. And so that’s not just, we talk about risk management in terms of buying at a big discount to intrinsic value and then that gives you that capital sort of buffer. He is portfolio manager at Orbis Holdings.

Investing

Investing Investments Clients Management

Financial Advisor Source

Transcript: Michael Rockefeller

Transcript: Graeme Forster, Orbis Investments

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