Today’s Talk Your Book is brought to you by F/m Investments:
We are joined by Francisco Bido, Senior Portfolio Manager for the Integrated Alpha group of F/m Investments to discuss large Cap Strategies.
On today’s show, we discuss:
- F/m’s quant-active large-cap fund
- Screening out investable companies
- Understanding the growth vs value dynamic
- The relationship between valuation and earnings growth
- What turnover looks like over time
- Looking at Apple as an investment
- Trying to outperform in the large-cap space
- Why Tesla has been screened out of the portfolio
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