• 002 - How Do You Construct An Investment Portfolio?

  • Mar 28 2024
  • Length: 21 mins
  • Podcast

002 - How Do You Construct An Investment Portfolio?

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  • Summary

  • Welcome to Episode 2 of The Professional Investor Podcast.

    In this episode we will explore how a professional investor constructs an investment portfolio.

    Our guest today is Chris Boxall. Chris has returned after joining us for our debut episode. Chris is co-founder and portfolio manager at Fundamental Asset Management. He has 25 years as a professional investor under his belt having worked in New York as well as the UK.

    Chris will talk about:

    • His strategic investment approach
    • Risk
    • Research
    • The key criteria he looks for in a company
    • His strategy around diversification – including a sector he stays away from
    • As well as some of the challenges there are in the market at present

    Links & Guest Resources:

    Chris Boxall on LinkedIn

    Jonathan Bramall on LinkedIn

    Fundamental Asset Management on LinkedIn

    Fundamental Asset Management website

    Fundamental education webinars

    Follow Fundamental Asset on Twitter

    Disclaimer: This podcast, all opinions and information are for educational purposes only and do not constitute investment advice. Trading and investing carries a high level of risk and are not right for everyone. If you need financial advice, consult with a regulated financial adviser in your country before making any decisions.

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