Tassos Stassopoulos, Managing Partner and CIO of Trinetra IM, is interviewed on Real Vision by Max Wiethe on his process and managing investments in Emerging Market. They discuss how Tassos goes about identifying companies set to benefit from trends; building positions in those companies, thinking about correlation and sizing; and finally, managing exits with both winners and losers when the time is right. This interview builds on Tassos’ initial appearance on Real Vision in June 2020 when he discusses Trinetra's on-the-ground ethnographic research to identify consumer trends in emerging markets markets which can be found here here
Chapters
00:59 Process to identify long terms trends in emerging markets
02:45 Analysis of investment opportunities
07:30 Sources of information and research process
13:03 Avoiding behavioural biases
24:00 Building of portfolio positions
33:12 Risk Management
45:10 Exiting positions
53:10 Audience Q&A
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