QPD Podcast

di Cambiar Investors

Investimenti Notizie economiche

Stagione 2

Fading The Hype - AI Craze, Banks, & Physical Economy Opportunities

Cambiar President Brian Barish is back to provide his mid-year 2023 stock market review. He details the recent AI craze and whether or not we are in a hype cycle. He sheds some light on the similarities between JP Morgan and Chevron and why slow and steady is winning the race in some industries and where investors should look for opportunities in the latter half of 2023.

Roundtable Regroup - Banks, Casinos, and Comedians

After a month full of RIA and Institutional conferences and meetings, we sit down and reflect on some of the most pressing topics - from regional banks to casinos to comedians.

The Heat Is On - Can Europe Avoid an Energy Crisis?

Europe so far has been able to manage through the energy crisis brought on by the Ukraine War. However, to jump-start their economy, they may need to increase their purchases of higher-priced global LNG. We examine the economic landscape.

K.I.S.S. - Keeping it Simple in Smaller Caps

Cambiar PMs Andy Baumbusch and Colin Dunn join the show to detail what they think could be in store for small cap equities in 2023. With heightened uncertainty, their consistent game plan of keeping it simple could continue to pay dividends for investors. To learn more about the strategies and performance, please click below: Cambiar SMID Value Cambiar Small Cap Value

Stagione 1

Navigating Through Small Cap Equities in Today's Volatile Environment

Cambiar Small Cap and SMID Value Portfolio Managers, Andy Baumbusch and Colin Dunn join the show to discuss financial gravity in smaller cap equities and how this correction has created opportunities to invest in quality businesses.

Reintroduction of Risk Premium & New Market Leadership

Cambiar President Brian Barish joins the show again to provide an updated market outlook. A lot has happened since his last appearance three months ago and Brian sheds some light on the rise of equity risk premiums, the short-term pain it can cause to equity markets and what recent earnings reports are saying about stocks.

Utilizing Risk Factors in Active Management

Cambiar's Director of Analytics, Ben Youngdahl joins the show to discuss the importance of Barra Risk Factors in asset management. He details how these characteristics can provide a clearer picture of how managers are actually invested and the portfolio tilts they could be having. All this is important when trying to build a diversified set of investments.

Pole Position: Why Formula 1 Looks Attractive

We examine the popularity of the Drive to Survive docu-series and the profound impact it has on this growing sport. Munish Malhotra joins us to detail why the stock looks attractive and what the future could hold for F1.

2022 Risks & Portfolio Positioning

In part two of our interview with Brian Barish, he discusses the potential risks that China and Omicron pose. He also talks about portfolio positioning and three names that meet the QPD criteria.

2022 Outlook - Part 1

Cambiar President Brian Barish joins the QPD Podcast for the first episode of 2022. In part one, Brian reflects back on 2021 and provides an outlook for equity markets in the coming year.

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