Talaria Co-CIO Hugh Selby-Smith was recently featured in the Australian Financial Review, discussing the thinking behind several positions in the portfolio and the firm’s broader approach to risk and return.
In the interview, Hugh reflects on the drivers of recent performance, the role healthcare stocks have played in the portfolio, and why companies such as Everest Group and Exor represent compelling opportunities. He also discusses how Talaria’s strategy combines the equity risk premium and the volatility risk premium to generate multiple sources of return while maintaining a lower overall risk profile than traditional global equity benchmarks.
