Portfolio Construction Insights
Daniel emphasizes the importance of risk-adjusted returns when constructing a portfolio, highlighting how each stock must complement others within the portfolio. He adopts a flexible approach to stock selection, allowing market conditions to dictate whether he leans towards value or growth investments. Additionally, he discusses the current landscape in China, reflecting on governance and company assessments in this critical market.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
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?
Value investing versus growth investing in stocks
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?