• Brett Schafer

Episode 123: How We Value Risk vs. Reward

Listen on:

  1. Spotify

  2. Google Podcasts

  3. Apple Podcasts

Debrief

  1. No interview this week, so Ryan and I did a topic ourselves: evaluating risk vs. reward for a potential investment. Some scenarios/criteria for identifying potential rewards (i.e. potential upside): hidden assets, operating leverage, and multiple expansion. Some scenarios for potential risks we talked about: multiple compression and fads/gimmick products.

  2. News stories we covered this week: Traeger Grills going public, the Defense Department’s new cloud deal, Richard Branson going to space, and Tik Tok banning cryptocurrency promoters.

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Disclosure: The author and podcast guests are not your financial advisors. Ryan Henderson and Brett Schafer are general partners and portfolio managers at Arch Capital. Clients of Arch Capital may hold securities discussed on this show.

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