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Episode TimeStamps:
00:00 – Intro
03:17 – Introduction to Dylan Grice
08:37 – How does Calderwood Capital work?
20:47 – Macro, micro or mixing both?
25:54 – Signs of stress in the markets?
32:37 – Grice’s perspective on inflation and interest rates
36:19 – How do they construct their portfolios?
43:32 – The art of managing risk
48:45 – Building an all weather return profile
54:28 – Assessing the managers
01:01:26 – When things go wrong
01:03:16 – Advice for people working in similar fields
01:05:52 – Key takeaways from Niels