Trey chats with Dr. Graeme Forster. Together they discuss the success of legendary investors such as Jim Simons & Orbis' founder Allan Gray, Graeme's shift from mathematics to value investing, and much more!
Graeme is the Managing Director of Orbis, which currently manages around $30B.
IN THIS EPISODE YOU’LL LEARN:
00:00 - Intro
01:30 - Graeme’s journey from mathematics to value investing, & exploring legendary investors like Jim Simons.
26:14 - How Orbis’ founder and billionaire Allan Gray’s investing flexibility led to his success.
36:35 - How Graeme balances the macro with a bottoms up approach.
52:11 - A thesis which Graeme calls the Great Misallocation.
58:40 - How good & cheap companies outperform especially during bear markets.
Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.
BOOKS AND RESOURCES
- The Theory of Poker by David Sklansky.
- Fooled by Randomness by Nassim Nicholas Taleb.
- The Price of Time by Edward Chancellor.
- The Psychology of Money by Morgan Housel.
- Trey Lockerbie's Twitter.
- Check out: Orbis.
NEW TO THE SHOW?
- Check out our We Study Billionaires Starter Packs.
- Browse through all our episodes (complete with transcripts) here.
- Try our tool for picking stock winners and managing our portfolios: TIP Finance Tool.
- Enjoy exclusive perks from our favorite Apps and Services.
- Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets.
P.S The Investor’s Podcast Network is excited to launch a subreddit devoted to our fans in discussing financial markets, stock picks, questions for our hosts, and much more! Join our subreddit r/TheInvestorsPodcast today!
SPONSORS
- Talk to your clients about Desjardins Responsible Investment today and support what’s right for society and what’s good for business.
- Take advantage of the mid-market exchange rate whenever you convert or spend different currencies and enjoy no markups and no hidden fees with Wise.
- Let an expert do your taxes from start to finish so you can relax with TurboTax.
- Get an overall better student loan experience with College Ave. Plus, get a chance to win a $1,000 college scholarship. No purchase is required.
- Discover the easier way to help diversify your investment portfolio with CrowdStreet.
- Get the professional support you need to prepare for your future career with UBC Sauder School of Business.
- Get yourself a Blockstream Jade -- An all-in-one, bitcoin-only hardware wallet that makes protecting your bitcoin so easy. Use the coupon code Fundamentals to get 10% off.
- Set, track, and manage your financial goals as your life evolves with Scotia Smart Investor.
- Easily diversify beyond stocks and bonds, and build wealth through streamlined CRE investing with EquityMultiple.
- Support our free podcast by supporting our sponsors.
HELP US OUT!
Help us reach new listeners by leaving us a rating and review on Apple Podcasts! It takes less than 30 seconds, and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it!
See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.
