Finding Alpha

The Long and Short of It: System Capital's Approach


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Fidante's Investment Specialist Anna Kirkby sits down with Lev Margolin, Founder & Portfolio Manager at System Capital, to explore how an ecosystem‑based approach - looking across customers, suppliers, competitors and regulatory environments - can identify businesses that become structurally stronger over time. Lev breaks down why stepping away from benchmark constraints widens the opportunity set, and how disciplined shorting begins with understanding what to avoid. 

 

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Finding AlphaBy Fidante