Return Quality Insights
Mike emphasizes the importance of generating uncorrelated alpha through effective risk management and optimal portfolio construction. He highlights the varying opportunities across geographies, particularly noting Japan's strong market performance despite its demographic challenges. The focus remains on selecting the right companies at the right prices, rather than being swayed by macroeconomic trends.In this clip
From this podcast
Masters in Business
Mike Rockefeller on Launching a New Hedge Fund
Related Questions