Brandon explains that they are sticking to their value-oriented bottom-up investment process and are confident in the portfolio they’ve built.
00:43 – Brandon talks about attractive opportunities in Japan
01:20 – Outlook on Asia and Europe
02:07 – The portfolio is currently overweight Information Technology, but tech is not usually associated with value investing. Brandon explains where he’s finding value in the sector.
03:09 – As valuations have been coming down during this downturn, Brandon talks about positions he’s been adding to.
05:29 – Brandon shares his thoughts on the Energy Sector.
06:26 – Brandon explains that a key focus has been credit worthiness and solvency during this environment where a lot of businesses are operating far below their normal activity levels.
07:52 – Brandon discusses potential changes to the positioning of the portfolio during a recovery at some point in the future.