Stocks

Episode #255: Matt Peterson, Peterson Capital Management “We’re In A Global Pandemic; In A Recession…People Are Scared; That Creates Opportunity”

9Views
Spread the love


Episode #255: Matt Peterson, Peterson Capital Management “We’re In A Global Pandemic; In A Recession…People Are Scared; That Creates Opportunity”

 

 

 

 

 

Guest: Matt Peterson is the Managing Partner of Peterson Capital Management. 

Date Recorded: 9/16/2020

Run-Time: 55:22

To listen to Episode #255 on iTunes, click here

To listen to Episode #255 on Stitcher, click here

To listen to Episode #255 on Pocket Casts, click here

To listen to Episode #255 on Google, click here

To stream Episode #255, click here

Comments or suggestions? Email us Feedback@TheMebFaberShow.com or call us to leave a voicemail at 323 834 9159

Interested in sponsoring an episode? Email Justin at jb@cambriainvestments.com

Summary: In episode 255 we welcome our guest, Matt Peterson, Managing Partner of Peterson Capital Management. In today’s episode, we’re getting into concentrated, deep-value investing. We get into Matt’s long-term value based framework and a truly concentrated portfolio of about 12 names right now.

We cover his position entry strategy of writing cash-secured puts, which has helped the fund during periods of heightened volatility like we’ve experienced recently. We explore some interesting insights on Charlie Munger’s Daily Journal Corporation, and jumping on the opportunity to purchase Berkshire class B shares by writing puts as shares came down in price earlier in the year.

We get into some high level thoughts on the economy, the risk of holding cash and bonds, and the need to be prepared for some inflation down the road.

All this and more in episode 255 with Peterson Capital Management’s, Matt Peterson.

Links from the Episode:

 

Transcript of Episode 255:

Coming soon.

 

Leave a Reply