Sridhar Sivaram talks about the importance of macro when picking stocks, the power of position sizing and the criticality of overall asset allocation.
Sridhar also discusses the story behind the (in)famous Morgan Stanley Growth Fund...what went right, and what went wrong.
And Why! Sridhar also talks of Value vs Growth...what he has been preferring...and how his preference is starting to change.
As always we cover a lot more ground. A must listen...
Rahul Goel, CEO of Equitymaster, learned the values of honest, independent research very early in life. He first joined Equitymaster in 1995 as an intern. He was then part of the team that published the Quantum Stock Market Yearbook (later the Equitymaster Stock Market Yearbook). After a break to get a double postgrad in finance, Rahul came back to Equitymaster in 1999, and has since served in several roles. He was responsible for building the research effort at Equitymaster. In 2008, he took charge as the CEO of Equitymaster.
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