Matt Peterson, Peterson Capital Management - We’re In A Global Pandemic; In A Recession…People Are Scared; That Creates Opportunity | #255

The Meb Faber Show - Better Investing

The Idea Farm

Business, Investing, Management

4.7 • 938 Ratings

🗓️ 14 October 2020

⏱️ 56 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

In episode 255 we welcome our guest, Matt Peterson, Managing Partner of Peterson Capital Management. In today’s episode, we’re getting into concentrated, deep-value investing. We get into Matt’s long-term value based framework and a truly concentrated portfolio of about 12 names right now. We cover his position entry strategy of writing cash-secured puts, which has helped the fund during periods of heightened volatility like we’ve experienced recently. We explore some interesting insights on Charlie Munger’s Daily Journal Corporation, and jumping on the opportunity to purchase Berkshire class B shares by writing puts as shares came down in price earlier in the year. We get into some high level thoughts on the economy, the risk of holding cash and bonds, and the need to be prepared for some inflation down the road. All this and more in episode 255 with Peterson Capital Management’s, Matt Peterson. Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Medfavor 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 Cambry'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
0:31.1	of Cambria Investment management or its affiliates.
0:33.4	For more information, visit Cambria Investments.com.
0:39.6	Hello friends, another awesome show. Our guest is managing partner of
0:44.2	Peterson capital management a long-term value-based hedge fund in today's episode we're getting
0:49.8	into concentrated deep value investing we get into our guest long- deep value investing.
0:53.0	We get into our guest's
0:54.0	long-term value-based framework
0:55.8	and a truly concentrated portfolio of about 12 names right now.
1:00.0	We cover his position entry strategy
1:01.6	of writing cash secured puts, which has helped the fund during periods of heightened volatility like we've experienced recently. We explore some interesting insights on Charlie Munger's Daily Journal Corporation, jumping into the opportunity to purchase Berkshire Class B shares by writing puts as shares came down in price earlier this year.
1:19.0	We get in some high-level thoughts on the economy, the risk of holding cash and bonds, the need to be prepared from
1:24.4	inflation down the road, and what's going on with Turkish stocks.
1:28.8	This episode is brought to you by 10 East.
1:31.4	Long time listeners know I've invested in private markets quite a bit
1:34.5	myself but with access to these markets broadening it can be hard to know where to
	...

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