Note: This video is for educational and informational purposes only and does not constitute investment advice in any way.
Also available on YouTube and Spotify.
Thank you to everyone who joined the third session of the @BREAKINGWATERS Expert-in-Conversation series where we spoke to Alyx Wood, CIO, Kernow AM.
After a successful career in investing in the UK, Alyx along with his business partner Ed set out on their own and set up their dedicated UK Long/Short Fund, Kernow AM (Kernow is Cornish for Cornwall) in 2019. Since then they have delivered for their clients and gained a deep understanding of the UK markets.
This is the first part of a two part conversation.
The running order is below, enjoy!
0:00 - 6:40 | Who are you and how did you get here?
6:40 - 9:36 | What has been your approach to Kernow?
9:36 - 11:15 | How has Performance Been?
11:15 - 16:25 | Is Sentiment on the UK Turning?
16:25 - 19:41 | Anecdotal vs Analytical Evidence
19:41 - 22:30 | How Many Multi-baggers are out there?
22:30 - 24:42 | What are your top ideas?
24:42 - 26:30 | Is the current Energy shock temporary or structural?
26:30 - 28:30 | How Much does the US affect your process?
I hope you enjoy this first session in our two part conversation.
You might also be interested in: a BREAKINGWATERS Books discussion on the 30th of April of our April Book, Boom and Bust where we will be discussing financial bubbles with FT Business Book of the Year winners Professors John Turner and William Quinn.
Register here: https://docs.google.com/forms/d/1JU11WzwUZ_k7hE5wU49aaWptdtjVuvGQjUxwzZeQ6SI/edit
To hear about future sessions, please subscribe at www.breakingwaters.com
If you have any queries or comments, please do not hesitate to reach out bryan@breakingwaters.com.
