Matthew McLennan on Investing In Uncertain Times And Why He Holds A Massive Amount of Gold [ValueNYC 2023]

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Jacob Wolinsky
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At the Value Invest New York conference, Matthew McLennan, co-head of the Global Value team, shared his insights on the current economic environment and investment strategies. He presented a nuanced view of market risks, the importance of gold as a strategic asset, and his approach to value investing.

Economic Concerns and Risk Awareness

McLennan emphasized concerns like potential economic hard landing, stagflation risks, and geopolitical tensions. He pointed out the market's complacency, citing the S&P 500's valuation at around 20 times expected earnings and low implied volatility in the options market. He emphasized the importance of a wary eye...

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Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.