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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