Interview with Steve Romick

Here's a link to the transcript of an October 19, 2012, interview with FPA Crescent fund manager Steve Romick. Mr. Romick could best be characterized as a deep value manager who goes against the grain to find unique opportunities in both bonds and equities. We have long considered him to be one of the most enlightened and convicted asset managers in the U.S. In the video, Mr. Romick discusses the following:

  1. The macro landscape and potential opportunities
  2. Where he is currently looking to allocate assets geographically
  3. The current risk profile of his equities portfolio
  4. Gold and farmland as inflation hedges
This material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations. This is not an offer or solicitation with respect to the purchase or sale of any security.