Real Vision: Emerging Market Stock Picking and Portfolio Management

Tassos Stassopoulos, Managing Partner and CIO of Trinetra IM, is interviewed on Real Vision by Max Wiethe on his process and managing investments in Emerging Market. They discuss how Tassos goes about identifying companies set to benefit from trends; building positions in those companies, thinking about correlation and sizing; and finally, managing exits with both winners and losers when the time is right. This interview builds on Tassos’ initial appearance on Real Vision in June 2020 when he discusses Trinetra's on-the-ground ethnographic research to identify consumer trends in emerging markets markets which can be found here here

Chapters

1. 00:59 Process to identify long terms trends in emerging markets

2. 02:45 Analysis of investment opportunities

3. 07:30 Sources of information and research process

4. 13:03 Avoiding behavioural biases

5. 24:00 Building of portfolio positions

6. 33:12 Risk Management

7. 45:10 Exiting positions

8. 53:10 Audience Q&A

The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of Trinetra Investment Management LLP and are subject to revision over time. Trinetra is authorised and regulated by the Financial Conduct Authority in the United Kingdom.