The Professional Investor Podcast

002 - How Do You Construct An Investment Portfolio?


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Welcome to Episode 2 of The Professional Investor Podcast. 

In this episode we will explore how a professional investor constructs an investment portfolio.

Our guest today is Chris Boxall. Chris has returned after joining us for our debut episode. Chris is co-founder and portfolio manager at Fundamental Asset Management. He has 25 years as a professional investor under his belt having worked in New York as well as the UK.

Chris will talk about:

  • His strategic investment approach
  • Risk
  • Research
  • The key criteria he looks for in a company
  • His strategy around diversification – including a sector he stays away from
  • As well as some of the challenges there are in the market at present

Links & Guest Resources:

Chris Boxall on LinkedIn

Jonathan Bramall on LinkedIn

Fundamental Asset Management on LinkedIn 

Fundamental Asset Management website

Fundamental education webinars

Follow Fundamental Asset on Twitter

Disclaimer: This podcast, all opinions and information are for educational purposes only and do not constitute investment advice. Trading and investing carries a high level of risk and are not right for everyone. If you need financial advice, consult with a regulated financial adviser in your country before making any decisions.

 

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The Professional Investor PodcastBy Fundamental Asset Management