Ep 1: What happens when 40% of the market drives most index returns?
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Why concentration risk deserves attention, even when the underlying innovation is real.
Other recent episodes
Ep 4: What can we learn from a company almost nobody is talking about?
A practical example of the type of research-led, valuation-disciplined investment that defines the Fund.
Ep 3: What is the index overlooking today?
Where we are finding opportunities in less crowded parts of the market.
Ep 2: How do you value genuine innovation when outcomes are highly uncertain?
Why the hardest part of investing is often distinguishing a great business from a great investment.