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