Portfolio Construction Insights
Daniel emphasizes the importance of risk-adjusted returns and the interplay of stocks within a portfolio. He advocates for a flexible approach to stock picking, allowing the market conditions to dictate whether to lean towards value or growth. With a keen focus on emerging markets, he highlights the shifting performance dynamics between value and growth post-2008, suggesting that rigid biases can hinder overall performance.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)
Related Questions
What's your view on portfolio construction, and what is the optimal portfolio construction?
What are the key factors you look for when making an investment in the episode Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13) and the clip Country Investment Assessment?
How do you pick stocks?