Discipline And Dry Powder : It Pays To Be Prepared – Eric Cinnamond

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Summary

• Archive: The last time Eric Cinnamond joined Real Vision, it was January of 2018 and he had just closed down his absolute return fund after a positive year because he thought there was no value to be found.

• Fast forward to 2019 and Eric opened a new fund, not because the value was there and ready to be bought, but because he wanted to be ready.

• Now it’s 2020 and we’ve brought him back because the recent sell-off has finally allowed his new fund, Palm Valley Capital, to deploy around 50% of their capital after spending months at over 90% cash.

• He discusses how he finds value, a few examples of companies he bought in Q1, and the ways that buybacks and the Fed have made it harder than ever to find value.

• Filmed on April 27, 2020.

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