Aziz Hamzaogullari, Chief Investment Officer, Loomis, Sayles & Company | Aziz discusses how volatility and dispersion in equity markets create opportunities for active managers and delves into the characteristics of companies that have outperformed the much discussed “Magnificent 7”. He explains why the “Magnificent 7” dominate investment discussions and how investors should think about balancing concentration risk with the opportunity cost of being underweight mega-caps.
Listen to the full interview which covers:
- How does volatility and dispersion in equity markets create opportunities for active managers?
- How do you approach risk in uncertain and volatile equity markets?
- Why do high profile stocks like the “Magnificent 7” dominate investment discussions?
- How would you suggest investors think about balancing concentration risk with the opportunity cost of being underweight mega-caps?
- What common characteristics do companies that have outperformed the “Magnificent 7” share?
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