Thematic Investors: Plus Tick Management Exploring Old School Hedge Fund Returns
Exploring the depths of distressed investing can occasionally uncover undeniable proof that the asset is far from lifeless, revealing a scenario much more promising than the market price once suggested. All it takes is a catalyst to turn a dead investment into an opportunity with huge asymmetric returns.
In the latest episode of the Thematic Investors podcast, host, Kieran Cavanna, Chief Investment Officer and Co-Founder, Old Farm Partners sits down with the ‘dynamic duo’ of PlusTick Management LLC – Tommy Hill, Managing Partner and Portfolio Manager, and Adrian Keevil, Managing Partner and Portfolio Manager.
Tommy and Adrian discuss:
- investment risk taking and what it truly mean to be a distressed investor when you’ve beaten the MSCI World benchmark.
- their distressed flags that they target to highlight a potential investment opportunity and why they’re constantly swinging the bat to hit winners out of the park while insulating them from any larger losses.
- how investing in one distressed investment (regardless of oil, gas, AI, datacenters, telecom, etc) could lead to many other investments that have been overlooked, yet hold an opportunity for stronger upswings.
- the application of models to aid their thesis in distressed opportunities and how to understand the business, key stakeholders, outstanding litigation cases, and more.
- what is stakeholder theory and how it can help predict what a distressed opportunity will look like in the future.
- why they largely ignored early investing advice from past mentors, stating ‘nothing with wheels’, and how it played out with American and US Air.
- And more
All opinions expressed by Tommy Hill, Managing Partner, and Senior Portfolio Manager, and Adrian Keevil, Managing Partner, of PlusTick Management, LCC in this podcast (the “Podcast”) are solely their own opinions and do not necessarily reflect the opinion of PlusTick Management, LLC. This Podcast is for informational purposes only and should not be relied upon as a basis for investment decisions. Clients of PlusTick Management, LLC may maintain positions in the securities discussed in this Podcast. This is not an offer to sell, nor a solicitation of an offer to buy, any security in any fund managed by PlusTick Management, LLC. The statements and opinions contained herein may change at any time, based on market or other conditions. This Podcast includes forward-looking statements, including projections of future economic conditions, and information that is provided for illustrative purposes. PlusTick Management, LLC does not make any representation, warranty, guarantee, or other assurance whatsoever that any of such forward-looking statements will prove to be accurate.
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