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Episode Info:

In this episode, David Barr and Felix Narhi discuss the equity key themes from 2018. Volatility was a big factor in the markets and consequently, in how they managed the Pender Value Fund and their other equity portfolios. They talk about strategies from market cycles which Felix has nicknamed “needle in the haystack investing” and “tide goes out investing”. They highlight a few stock picks from the last year as well as looking ahead to what 2019 may bring.

*Any reference to stocks/ stock prices are as of the date of recording, December 21st 2018.

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