Episode notes
35 Minutes with Rob Maina, Portfolio Manager & Chris Barnett, Co-CEO & Managing Member of Cramer Rosenthal McGlynn.
Sam Wood, CFA speaks with Rob Maina and Chris Barnett of Cramer Rosenthal McGlynn. Topics covered include:
The reasons behind investor/allocator apathy towards Value despite recent strong returns.
Why small and mid-cap in Value is especially interesting in the current environment.
The twin tailwinds of historically wide valuation spreads between Value and Growth and small caps vs. large caps.
The impact of macro variables and how the market’s concerns about inflation and recessions could impact a Value portfolio in the near term and long term.
The benefits of active in SMID Value.
The importance of risk management/ ...