PenderFund

Author: PenderFund Capital Management Ltd

PenderFund's Podcast is focused on investing. We never stop learning and through these conversations we share the insights that shape our investment process. We interview industry experts and business leaders, and we cover public and private equities, small cap stocks, technology, fixed income, risk, value and more in the search for an investment edge and to make us all better-informed investors.
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Language: en

Genres: Business, Investing

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Find Opportunity in Volatile Markets
Thursday, 2 April, 2026

Building Resilient Portfolios and Managing risk Through Market Cycles In this episode, Laura Baker, Associate Client Portfolio Manager and Greg Taylor, CIO and Portfolio Manager, explore approaches to active investing, risk management, and generating returns in increasingly concentrated and volatile markets. From lessons in the dot-com era to today's AI-driven environment, he breaks down how thematic investing, downside protection, and disciplined execution can help investors navigate uncertainty and outperform over time.