With equity markets at all-time highs and many businesses still struggling due to a pandemic, it seems reasonable to ask: What could possibly go wrong?
At Dana, that question is a fundamental aspect of our research process, and something we spend a lot of time thinking about before any stock makes it into our portfolios. That type of risk awareness stems largely from our roots as a fixed income manager.
In a recent Q&A, our CEO, Mark Mirsberger, explained how a fixed income background has informed our approach to equities, and led to a focus on higher-quality stocks for our strategies. A brief snippet of that interview is below: