Talk Your Book: Matching Longs with Shorts

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Today’s Talk Your Book is brought to you by Wasatch Global Investors

See here for more information on the Wasatch Long/Short Alpha Fund

On today’s show, we discuss:

  • How the long/short portfolio is constructed
  • Returns during bear and bull markets
  • What stocks make a good short vs a good long
  • How often the portfolio turns over
  • Stock picking within small-cap growth
  • Where the biggest dislocations in market price happen

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This podcast episode is sponsored by Wasatch Global Investors. The Compound Media, Incorporated, an affiliate of Ritholtz Wealth Management, has received compensation, a flat fee, for featuring Mick Rasmussen, Portfolio Manager at Wasatch Global Investors, in this discussion. This compensation creates a conflict of interest, as it creates an incentive to present Wasatch Global Investors favorably. We encourage listeners to consider this information when evaluating the content presented. As of 9/30/24, Wasatch does not own any shares of Tesla and GameStop.

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