I presented to a group of sophisticated investors today on a variety of topics including our thoughts on current trade war rhetoric and the impact on markets. In particular, I was asked why the markets have not responded more negatively to talks of tariffs.
This is the last in the series of three updates outlining our investment philosophy as we manage portfolios. If you would like a PDF document of this entire interview, just let us know and we will send it over to you.
I am often asked to describe our investment process as we manage portfolios. Given the interest in our process, I thought it might be helpful to provide excerpts from a question and answer session about this topic.