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This one is highly analytical in picking apart our performance, exposures and factor drivers. In it, I explain why we’ve chosen companies off the beaten path, yet remain exposed to many of the same drivers that make the current market leaders great.
Speed Read:
It’s been a decade since the start of GreenWood and the portfolio conditions are nearly the polar opposite as those I faced in 2010;
We dissect the Covid-19 impacts on our exposures and performance, and discuss each class of companies. The indirect beneficiaries to the pandemic are by far our largest