Join Square Mile’s Jake Moeller as he sits down with Cormac Weldon from Artemis Fund Managers. Cormac, who manages Artemis’ US equity strategies, including the A-rated Artemis US Select Fund and the double A-rated US Smaller Companies Fund, dives into the nuances of US equity investing. 

In this episode, Cormac discusses the strategies behind managing these funds, the importance of robust asset allocation, and how the ever-changing political landscape impacts the risk profile of his portfolios. Tune-in to discover why US equities hold significant appeal and what future opportunities lie ahead for investors.

Don't have time to listen to the full episode, jump to your favourite part: 
 

• 01:14: How do you balance your time between research, internal meetings, and other commitments? 
• 09:00: Is indexing always the best approach for US exposure?
• 09:31: What keeps you awake at night?
• 14:10: What factors might lead you to reconsider an investment position?
• 16:00: Do you have an interesting statistic of the week to share with our listeners?
• 20:02: Can you highlight some of the future opportunities you're exploring?

This podcast was recorded in June 2024. This podcast is issued by Square Mile Investment Consulting and Research Limited which is registered in England and Wales (08791142) and is a wholly owned subsidiary of Titan Wealth Holdings Limited (Registered Address: 101 Wigmore Street, London, W1U 1QU).

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