94 episodes

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.

Art of Boring Mawer Investment Management Ltd.

    • Business
    • 5.0 • 1 Rating

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

    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.

    • 22 min
    Playing the plan: Mawer’s global small cap portfolio

    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.

    • 23 min
    Intensifying regulatory risk in China

    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.

    • 20 min
    Playing the plan: Mawer’s Canadian small cap portfolio

    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.

    • 30 min
    Playing the plan: Mawer’s emerging markets equity 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.

    • 22 min
    Quarterly update | Q2 2021

    Quarterly update | Q2 2021

    A review of the quarter: the high-level themes have continued.

    • 20 min

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