Deconstructing Alpha
Deconstructing Alpha
Geremy van Arkel, CFA®
EP9: Risk Managed Small-Cap Investing with Gregory Spiegel of Neuberger Berman
1 hour 12 minutes Posted Oct 14, 2021 at 1:00 pm.
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Risk managed small-cap equity investing?  How to manage a large small-cap portfolio?   Can underperforming a bull market lead to multiple market environment outperformance?  For how long can poor quality businesses outperform?  Why is the beta ripping Russell 2000 Small Cap Index chock full of non-profitable companies?  

Do these questions sound like “Jumbo Shrimp”?   

We are fortunate enough to address these perplexing topics with Gregory Spiegel, Portfolio Manager of the $10 billion AUM – 30 plus year old – Neuberger Berman Genesis fund. 

Listen up and get wise folks. Time to go sit in traffic, take the dog for a walk, or just take a nap…

Please click here for a summary of the Neuberger Berman Genesis Fund’s investment risks, current performance data, including current to the most recent month end, and other important disclosures.