Listen as Mawer Investment Management Ltd. takes a deeper dive into the investment philosophy and strategies that have helped put the odds in their clients’ favour for over 45 years.
Prepare instead of predict: Integrating an engineering discipline to improve risk management
John Kay’s “simplicity, modularity, redundancy” risk framework elements and our ongoing risk management process improvements.
Playing the plan: Mawer’s global small cap portfolio
Mispricing patterns we’re seeing in the market; where we’re finding an edge; improving our management team assessment techniques.
Intensifying regulatory risk in China
A real time risk management discussion addressing the increasing regulatory pressures currently impacting a wide range of businesses in China.
Playing the plan: Mawer’s Canadian small cap portfolio
The tremendous IPO activity led by tech companies; our evaluation process for a company prior to it becoming public; and recent matrix meeting outcomes for the portfolio.
Playing the plan: Mawer’s emerging markets equity portfolio
Philip Fisher’s continuous relevance; determining fair value ranges for blitzscalers; and potentially overlooked opportunities in Russia and Kazakhstan.
Quarterly update | Q2 2021
A review of the quarter: the high-level themes have continued.