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EP9: Risk Managed Small-Cap Investing with Gregory Spiegel of Neuberger Berman
Manage episode 304632209 series 2893376
Risk managed small-cap equity investing? How to manage a large small-cap portfolio? Can underperforming a bull market lead to multiple market environment outperformance? For how long can poor quality businesses outperform? Why is the beta ripping Russell 2000 Small Cap Index chock full of non-profitable companies?
Do these questions sound like “Jumbo Shrimp”?
We are fortunate enough to address these perplexing topics with Gregory Spiegel, Portfolio Manager of the $10 billion AUM – 30 plus year old – Neuberger Berman Genesis fund.
Listen up and get wise folks. Time to go sit in traffic, take the dog for a walk, or just take a nap…
Please click here for a summary of the Neuberger Berman Genesis Fund’s investment risks, current performance data, including current to the most recent month end, and other important disclosures.
28 episodes
Manage episode 304632209 series 2893376
Risk managed small-cap equity investing? How to manage a large small-cap portfolio? Can underperforming a bull market lead to multiple market environment outperformance? For how long can poor quality businesses outperform? Why is the beta ripping Russell 2000 Small Cap Index chock full of non-profitable companies?
Do these questions sound like “Jumbo Shrimp”?
We are fortunate enough to address these perplexing topics with Gregory Spiegel, Portfolio Manager of the $10 billion AUM – 30 plus year old – Neuberger Berman Genesis fund.
Listen up and get wise folks. Time to go sit in traffic, take the dog for a walk, or just take a nap…
Please click here for a summary of the Neuberger Berman Genesis Fund’s investment risks, current performance data, including current to the most recent month end, and other important disclosures.
28 episodes
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