Finding Certainty in an Uncertain World | Investing Excellence w/ Joseph Shaposhnik (TIP622)
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- Опубликовано: 1 июн 2024
- Clay sits down with Joseph Shaposhnik to discuss his high-quality investing approach. Since its inception in 2015, the TCW New America Premier Equities fund has compounded at 15.8% per year versus the benchmark of 12.0%.
Joseph is the Portfolio Manager of TCW New America Premier Equities, Global Premier Sustainable Equities, and Global Space Technology Equities portfolios. According to Nasdaq eVestment, the TCW New America fund has outperformed 99% of its peers.
IN THIS EPISODE YOU’LL LEARN:
00:00:00 - Intro
00:01:51 - Certainty & Predictability
00:03:37 - Meta & Roper Technologies
00:10:49 - Recurring Revenue
00:15:46 - Portfolio Allocation
00:18:53 - Incentives
00:25:56 - Capital Allocation
00:34:04 - Phenomenal Management Teams
00:44:40 - Developing His Investment Approach
00:54:02 - Free Cash Flow Per Share
00:58:35 - Update on Constellation Software & Broadcom
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Spot on investing philosophy and a must listen. I’ve been a big fan of Joseph Shaposhnik for years and found his TCW mutual fund over a decade ago when he first came on the scene with his own fund. The fund manages to consistently (and meaningfully) outperform year after year while being grounded in fundamental investing principles. I’ve been an investor in his fund ever since and looking forward to seeing what he does with his new ETF.
Thank you so much for tuning in! 🙌
Joseph doesn't miss a beat!
Glad you enjoyed the episode! 💯
Wise words. Too often investors take credit for outcomes that were not predictable (except in hindsight)
Thanks for tuning in! 💯
This was a good strategy for low rates as he bought bond proxy’s given low business risk. Now with 30 year same as 2007 yet the avg PE of the stocks vs 2007 2X what they were then a decade of low single digit return is likely.
Outstanding interview. It was like listening to an articulate mini-course on fundamental investing principles. Excellent questions also.
Thank you, George! I appreciate your support of TIP. 🙌🏻
Glad you enjoyed it! ♥