Episode #228: Danilo Santiago, Rational Investment Methodology, “The Market Will Tend To Overpay When Earnings Are Good And Underpay When The Company Gets In Some Kind Of Trouble”
Guest: Danilo Santiago is founding partner of Rational Investment Methodology and manages the firm’s “fundamental-quant” equity strategy.
Date Recorded: 6/3/2020
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Summary: In episode 228 we welcome our guest, Danilo Santiago, founding partner of Rational Investment Methodology. In today’s episode, we’re talking stocks and investment process.
We take a deep dive into Danilo’s fundamental process that is, to a large extent, automated by programs he developed over many years. We chat about circle of competence, and why Rational focuses on a quasi-static group of about 60 companies, and has done so for over a decade.
We even walk through a case study, and talk about how Danilo thinks about the long and short side of his book.
All this and more in episode 228 with Danilo Santiago
Links from the Episode:
Transcript of Episode 228:
Sourse: Meb Faber Research