Kintbury Capital's Long/Short European Equity Strategy - With Chris Dale, CIO & Founder
There is a growing recognition that the term “hedge funds”, rather than being an asset class, instead represents a range of approaches to access very different investment opportunities.
There is a growing recognition that the term “hedge funds”, rather than being an asset class, instead represents a range of approaches to access very different investment opportunities.
Here at the Money Maze Podcast, we think that a better way of viewing them is through the lens of how a proven manager or style can help deliver a different, and less correlated, set of returns.
In this Money Maze Curated edition, we welcome Chris Dale, a seasoned investor in this space with an impressive long-term track record. He explains Kintbury’s approach, which offers an exposure to a universe of listed UK and European companies without having the market risk or beta.
Chris explains how they identify short and long opportunities, including why they shorted Wirecard, why they have been long on Novo Nordisk for many years and the egregious price inflation in luxury goods.
He then explains their warning flags on the short side, and how sustained cash generation sits high on their list of priorities for their long investments.
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This podcast is not intended as an offer or solicitation with respect to the purchase or sale of any security.
The summary description included herein, and any other materials provided to you are intended only for information purposes and convenient reference and are not intended to be complete. This information is not intended to provide and should not be relied upon for accounting, legal or tax advice or investment recommendations. The investment examples provided herein are for discussion purposes only and are no guarantee of future results or that such investment opportunities will be available in the future. No reliance may be placed for any purpose on the information and opinions contained in this podcast or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any of Kintbury Capital, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions, and nothing contained herein shall be relied upon as a promise or representation whether as to past or future performance of the strategy.
Kintbury Capital is authorised and regulated by the UK Financial Conduct Authority. This podcast is being communicated by Kintbury Capital and in the United Kingdom in accordance with Article 14 (Investment Professionals), Article 21 (Certified high net worth individuals) and Article 22 (High net worth companies) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, or pursuant to the permitted exemptions made available by the FCA in section 4.12 of its Conduct of Business Sourcebook.
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