Talk Your Book: Large Cap Alpha

Today’s Talk Your Book is brought to you by F/m Investments:

We are joined by Francisco Bido, Senior Portfolio Manager for the Integrated Alpha group of F/m Investments to discuss large Cap Strategies.

On today’s show, we discuss:

  • F/m’s quant-active large-cap fund
  • Screening out investable companies
  • Understanding the growth vs value dynamic
  • The relationship between valuation and earnings growth
  • What turnover looks like over time
  • Looking at Apple as an investment
  • Trying to outperform in the large-cap space
  • Why Tesla has been screened out of the portfolio

Listen here:


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