Danilo Santiago, Rational Investment Methodology - The Market Will Tend To Overpay When Earnings Are Good And Underpay When The Company Gets In Some Kind Of Trouble | #228

The Meb Faber Show - Better Investing

The Idea Farm

Investing, Management, Business

4.8 • 978 Ratings

🗓️ 10 June 2020

⏱️ 69 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

In episode 228 we welcome our guest, Danilo Santiago, founding partner of Rational Investment Methodology. In today’s episode, we’re talking stocks and investment process. We take a deep dive into Danilo’s fundamental process that is, to a large extent, automated by programs he developed over many years. We chat about circle of competence, and why Rational focuses on a quasi-static group of about 60 companies, and has done so for over a decade. We even walk through a case study, and talk about how Danilo thinks about the long and short side of his book. All this and more in episode 228 with Danilo Santiago Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Mebb Faver Show, where the focus is on helping you grow and preserve your wealth.
0:11.0	Join us as we discuss the craft of investing and
0:13.5	uncover new and profitable ideas all to help you grow wealthier and wiser.
0:17.2	Better investing starts here.
0:18.8	Met Faber is the co-founder and chief investment officer at Cambria Investment Management.
0:23.3	Did it industry regulations, he will not discuss any of Cambria's funds on this podcast.
0:27.2	All opinions expressed by podcast participants are solely their own opinions and do not reflect the opinion of
0:31.2	Cambria Investment Management or its affiliates.
0:33.4	For more information, visit Cambria Investments.com.
0:35.6	Hey podcast listeners hope everybody's safe. It's summertime and we got another
0:43.6	awesome show for you today we are introduced to today's guest by our friends at
0:47.4	some zero and if you're unfamiliar with that company it's the world's largest
0:50.9	investor community for sharing investment ideas.
0:54.0	You can check out our old episode 151 last year with the founder, Divya.
0:58.3	New for 2020, non-Bisciders now have partial access to the research database of reports from over 17,000 professional investors
1:05.5	through the newly launched Sum Zero Elite, and if you're a manager, Sum Zero Cap Intro Platform, you can showcase your strategy
1:11.8	to a pre-vettted pool of over 400 institutional
1:14.1	LPs. Today's guest is founding partner of rational investment methodology
1:18.3	and manages the firm's fundamental quant equity strategy. Like me, he's an engineer by training. He's got almost 25-year career in finance with
1:26.6	stops at City and McKinsey and Basswood Partners before founding his own fun. In today's episode,
1:31.8	we're talking stocks and also his investment process.
1:35.7	We take a deep dive into our guest fundamental process that is, to a large extent, pretty unique.
	...

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