fundamental investors

4 statements across 3 episodes · 0 bullish · 2 bearish · 3 people on the record · first statement Jan 11, 2024 by Brian Christensen · across every show →

Everything said about fundamental investors, oldest first

Jan 11, 2024 neutral
Assertion Supported
Fundamental investors drive only 10% of U.S. equity trading volume today
“When I joined SANS back in 2006, I still remember it was something like 40% of trading volumes in the U.S. At that time were still being driven by fundamental investors. If you fast forward to today, it's maybe 10% of the market that's still doing that.”
Brian Christensen Jan 11, 2024 ▶ 39:46 Brian Christiansen – High-Conviction Growth Investing at Sands Capital (EP.361)
Feb 19, 2024 negative
Insight
Mauboussin: Fundamental investors underutilize available decision aids
“Many fundamental investors don't really use those decision aids, or they don't use them as much as they possibly could, and so that's a fascinating area for us to explore, which is, are there decision aids at our fingertips that we're not accessing as fundamen…”
Michael Mauboussin Feb 19, 2024 ▶ 14:13 Michael Mauboussin - Pattern Recognition and Public Markets (EP.370)
Feb 19, 2024 negative
Insight
Mauboussin: Fundamental investors lack structured, quantitative position sizing
“I think most fundamental investors have some sense of why their position sizes are what they are, but in a sense, they're not quantitative or they're not completely structured.”
Michael Mauboussin Feb 19, 2024 ▶ 15:23 Michael Mauboussin - Pattern Recognition and Public Markets (EP.370)
Oct 28, 2024 neutral
Insight
Sandler: Tracking real-time alternative data is table stakes against pod shops
“We are also tracking the real-time KPIs, because that's what everybody's using. So I would call that today table stakes, to know what the pods and the short-term investors are seeing in the data, and so sometimes it's helpful to say, oh, they're going to miss …”
Ricky Sandler Oct 28, 2024 ▶ 28:45 Ricky Sandler - Evolution of Long-Short Equity Investing (EP.414)
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