Published On Aug 22, 2024
Join Chris Judd, Founder and Portfolio Manager of Cerruty Macro Fund, as he discusses his investment strategy, the fund's impressive early success, and his perspective on current market trends with 180 Markets. Chris also reflects on his journey from AFL stardom to his lifelong passion for investing.
0:19: đź’Ľ unique investment approach and success with Cerruty Macro Fund.
4:37: đź’° Importance of liquidity in investment decisions and its impact on financial markets
8:25: ⚖️ Portfolio positioning amidst political noise and currency weakening, impacting big Tech and crypto markets
12:41: đź’° Insight into market cycles and debt refinancing impact
16:27: 📉 Navigating market illiquidity and recession concerns
20:27: ⚖️ Importance of strong balance sheets in small to midcap investments.
24:01: ⚖️ Maintaining a focused portfolio and prioritizes favorite positions.
