Listen to Artisan Partners International Small-Mid Team Portfolio Manager Rezo Kanovich discuss how he executes a consistent, differentiated investing approach, even amid market noise and hype.
Video 1: Staying Nuanced During Market Frenzies: AI
Artificial Intelligence has become ubiquitous in its projected impact as a productivity enhancement tool across a broad array of industries. Speaking at the Artisan Partners Investment Forum, Portfolio Manager Rezo Kanovich discusses his differentiated approach to investing in idiosyncratic, AI-related opportunities in both hardware and software, while avoiding the market hype.
Video 2: Staying Nuanced During Market Frenzies: Health Care
A staggering amount of innovation and advancement continue to take place throughout the diverse industries that comprise the health care sector. Listen to Portfolio Manager Rezo Kanovich explain how the team participates in a risk-aware manner in this exciting arena, where small companies enjoy patent protection and can represent large markets with cheap embedded optionality.
Video 3: Separating Signal from Noise: Japan
Broad market enthusiasm for Japanese equities, primarily low price/book stocks, has surged recently. Drawing on his knowledge from nearly two decades of investing in Japan, Portfolio Manager Rezo Kanovich highlights the importance of staying focused on company fundamentals, and his focus on more sustainable opportunities.
Video 4: Transformational Businesses, Idiosyncratic Drivers
Discovering small companies early on their journey to becoming industry leaders is an integral part of the International Small-Mid team’s investment approach, and represents the potential to meaningfully compound returns over time. Listen to Portfolio Manager Rezo Kanovich discuss examples of companies that have transformed to globally relevant players.
This recording should be reviewed in conjunction with the accompanying slide presentation, which contains portfolio holdings and other important information. Access “Slides” to view.
This recording represents the views of the Artisan Partners International Small-Mid Team, as of 23 May 2024 and do not necessarily represent those of Artisan Partners. The views and opinions expressed are based on current market conditions, which will fluctuate, and those views are subject to change without notice. While the information contained herein is believed to be reliable, there is no guarantee to the accuracy or completeness of any statement in the discussion. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.
