Jan Hummel - Deep Diligence at Paradigm Capital
Jan Hummel - Deep Diligence at Paradigm Capital
Jan Hummel - Deep Diligence at Paradigm Capital
In this episode, Tano Santos sits down with Jan Hummel, CIO of Paradigm Capital, revisiting his investment strategies and exploring the nuanced dimensions of risk management in the evolving European asset landscape. Jan discusses the foundational investment philosophy of Paradigm Capital, emphasizing risk minimization and the strategic deployment of assets across Europe. Key discussions pivot around the firm's selective investment criteria, focusing on companies in the small to mid-cap space and the significance of geographical and cultural nuances in their investment decisions. This conversation offers listeners insights into the subtleties of value investing, portfolio construction, the implications of geopolitical and economic dynamics on market opportunities, and so much more!
Key Topics:
- Introduction and background of Jan Hummel (0:37)
- Fundamental tenets of investment philosophy at Paradigm Capital (1:25)
- The impact of European market dynamics on investment strategies (7:25)
- Sourcing and valuing investment opportunities (9:47)
- Specific approaches to risk management and hedging strategies (22:23)
- Portfolio sizing and the decision-making process behind exiting investments (26:00)
- The role of geographical focus in Paradigm's investment strategy (29:12)
- Valuation techniques and practical applications in portfolio management (32:03)
- Trends and challenges in the European asset management industry (36:48)
- Macro-economic factors influencing market conditions and investment decisions (40:30)
- Prospects for growth and opportunities in the European financial landscape (45:17)
- Jan’s book recommendations (46:06)
- And much more!
Mentioned in this Episode:
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From The Podcast
Value Investing with Legends
Value investing is more than an investment strategy — it’s a fundamental way of thinking about finance. Value investing was developed in the 1920s at Columbia Business School by professors Benjamin Graham and David Dodd, MS ’21. The authors of the classic text, Security Analysis, Graham and Dodd were the very pioneers of their field and their security analysis principles provided the first rational basis for investment decisions. Despite the vast and volatile changes in the economy and securities markets during the last several decades, value investing has proven to be the most successful money management strategy ever developed. Value investors’ success over the second half of the twentieth century proved not only the validity of the value approach, but its preeminence over even the most widely taught and practiced modern investment theory, which was developed in the 1950s and ’60s and remains dominant even today.Our mission today is to promote the study and practice of Graham & Dodd’s original investing principles and to improve investing with world-class education, research, and practitioner-academic dialogue. In this podcast you will hear from some of the world’s greatest investors, their views on the investment management industry, how they developed their investment process and how they see the field changing over time.Join Podchaser to...
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