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FundCalibre - Investing on the goAuthor: FundCalibre
Investing on the go gives you direct access to the people who manage your ISA and pensions savings. Our hosts will be interviewing finance professionals on everything from their successes and failures to current ideas and insights. At meetings, before events and even if we bump into them on the street, we'll grab five minutes with these experts to discuss how your own personal finances could be impacted by topics such as US elections, the move from petrol to electric vehicles, the growth in artificial intelligence and robots, and so much more. Our ultimate goal is to bring to life the world of investments and uncover new and exciting opportunities, all while inspiring you to invest and giving you the confidence and knowledge to make the right decisions. To do this we often ask the managers why they are invested in individual companies. This is for illustration only and should not be taken as a recommendation to buy or sell that stock. The fund manager may or may not still own these companies at the time of your listening. For more investment research visit us at www.fundcalibre.com and follow us on twitter and facebook @FundCalibre Language: en Contact email: Get it Feed URL: Get it iTunes ID: Get it Trailer: |
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366. Diamonds in the dust: finding value where others don’t
Wednesday, 10 September, 2025
This episode unpacks how overlooked companies and unloved markets can offer attractive returns, why technical analysis and timing matter, and the risks of following the crowd into overcrowded trades. Sean Peche, manager of the Ranmore Global Equity fund, tells us how market cycles, crises, and hype—from the Magnificent 7 to artificial intelligence—can present both risks and opportunities for patient investors. With real-world examples, analogies, and lessons learned across 17 years of investing, this interview provides practical insight into how disciplined, contrarian thinking can help protect capital and compound wealth over the long term.What’s covered in this episode: An introduction to Ranmore Global EquityWhat value means at RanmoreHow the team uses momentum and technical factors in their processThe disconnect in marketsCapturing the downside of marketsThe fund’s buy and sell disciplineWhere is Ranmore finding value today?Utilising mid and small-caps in the portfolioThe investment case for Gregg’sWhy AI is overhyped What £100 invested at launch is worth nowMore about the fund: A true global value fund which has delivered in many different market environments, Ranmore Global Equity is significantly differentiated from the market and its peers and may be a useful diversifier in portfolios. The fund has a mixture of holdings across the market-cap spectrum. Unlike other value strategies, momentum and technical factors are important parts of the investment process.Learn more on fundcalibre.comPlease remember, we’ve been discussing individual companies to bring investing to life for you. It’s not a recommendation to buy or sell. The fund may or may not still hold these companies at the time of listening. Elite Ratings are based on FundCalibre’s research methodology and are the opinion of FundCalibre’s research team only.
