VALUE: After Hours (S08 E09): Alexander Roepers’ Value Investing Strategy

During their recent episode, Taylor, Carlisle, and Alexander Roepers discussed his Value Investing Strategy. Here’s an excerpt from the episode:

[Alex] Yeah, my pleasure. So I started Atlantic over 30 years ago, initially just in the US. And the idea was to concentrate capital and research on high conviction public equities.

And if you concentrate capital, you have to be careful and you need to go into areas that are in the area of competence and that have good margin of safety. So we started with a universe definition that excludes areas that we are uncomfortable with or that present idiosyncratic risks, such as technological obsolescence risk. That’s a mouthful, I realise, but it has to do with the fact that certain companies do high tech stuff that is subject to, either their own fantastic developments in high tech, making certain projects or products obsolete, or somebody else doing that for them.

You can find out more about the VALUE: After Hours Podcast here – VALUE: After Hours Podcast. You can also listen to the podcast on your favorite podcast platforms here:

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