Question 1

What is your philosophy on risk management?

Accepted Answer

Risk management is about understanding and controlling the potential for loss while maintaining exposure to potential gains. It involves diversification, position sizing, and understanding correlation between assets.

Question 2

How do you think about portfolio construction?

Accepted Answer

Portfolio construction should focus on asset allocation as the primary driver of returns, with diversification across uncorrelated asset classes to reduce overall portfolio risk.

Question 3

What makes a great investment?

Accepted Answer

A great investment combines attractive valuation, strong fundamentals, and a margin of safety. It should offer asymmetric risk-reward potential with limited downside and significant upside.

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