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Chapters

1. Podcast Introduction (00:00:00)

2. Introducing Sean Kammann & Wellington Management (00:01:05)

3. Fun Fact: How Rowing Lends Itself to Investing (00:01:56)

4. Does Small-Cap Premium Still Exist? (00:03:53)

5. Perceived Challenges in Small-Cap Investing (00:06:13)

6. “Fresh Blood” in the Small-Cap Universe (00:08:06)

7. Bet on the Nominal Growth Rate (00:10:11)

8. Make-up of the Small-Cap Index (00:10:58)

9. How are the Tariffs Impacting Small-Caps? (00:12:25)

10. Innovation in the Small Cap Space (00:14:07)

11. Wellington's Small-Cap Investment Process (00:16:07)

12. The Research Factor (00:16:39)

13. Managing a Small-Cap Portfolio (00:18:41)

14. Evolution of Kammann's Investment Process (00:21:34)

15. Can Small-Caps Outperform in Today's Market? (00:23:00)

16. Sectors of Opportunity (00:24:29)

17. Why Beta Beats Quality Initially (00:25:50)

18. Potential Impact of a Slowing Economy (00:26:59)

19. Navigating the Economic Impact (00:28:20)

20. Sean Kammann... Swiftie? (00:29:55)

64 episodes