Episode 3: Part 2: Portfolio construction, position sizing and a typical “Paradice stock”
David Paradice is the founder of Paradice Investment Management. Paradice Investment Management began in 1999 with a single client. The firm now manages approximately $18.8 billion in equities around the world, with a team of 50 people in Australia and the USA.
We chat with David about what lead him to start his own firm at a time when boutique fund managers were the exception, not the rule.
David explains his firm's approach to stock selection and portfolio construction.
We how to find stocks with investment "moats" and whether these stocks are getting harder to find or more expensive to buy.
David is an astute judge of investment talent. We ask him what he looks for when hiring investment professionals. David also explains how he keeps his team motivated.