Albert Grosman discusses ClearBridge Investments, LLC and the ClearBridge Small Cap Fund. Mr. Grosman’s goal for the fund is to create a resilient portfolio that has the potential to outperform long term across various market conditions. The process is valuation-driven and uses discounted cash flow models. Mr. Grosman focuses on what the market expectations are for a stock and what his variant perception is compared to the market. Using the Russell 2000 as the fund’s benchmark, Mr. Grosman invests across the small-cap universe and achieves diversity by investing in deep-value, steady as well as high growth businesses. Mr. Grosman also aims to understand the risk he is taking. By utilizing a probabilistic approach, he is able to determine where an invest lies on the continuum of risk.
Full interview HERE.
Interview Highlights: Gregory A. Gizzi of Delaware Investments on Investing Strategies
August 19, 2016
Interview Highlights: Daniel Lang of RS Investments on Investing Strategies
August 31, 2016
Interview Highlights: Sam Peters of ClearBridge Investments on Investing Strategies
October 05, 2016
Interview Highlights: Lisa Z. Ramirez of Denver Investments on Investing Strategies
October 06, 2016
Interview Highlights: Alex Ruehle of Denver Investments on Investing Strategies
October 25, 2016
