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Public Power Corporation S.A. (Greece)

Season 2, Episode 5: Global Crisis Investing Through ‘Psychological Arbitrage’

With Philip Reade, Helm Investment Partners

Philip Reade, founder and managing partner at Helm Investment Partners, joins the podcast to discuss his approach to crisis investing on a global basis.

Reade does not follow the “buy when everybody else panics” maxim. Instead, he searches first for a country that is emerging from a crisis and then buys that market’s largest, most liquid public equities. Helm Investment Partners seeks to capture shifts in the “psychological cycle” where the perception of a market changes.

Content:

  • Reade’s approach and how it’s different from value investing (1:12)
  • Identifying buying opportunities (5:35)
  • Timing the purchases is just as important as identifying the opportunity (15:30)
  • Some of the firms’ investments in 2019 (19:09)
  • When to sell positions (20:30)
  • Reade’s “origin story” of how he came to investing (23:51)
  • Where are the opportunities now? (30:30) Greece (31:29), Turkey (32:09), Chile (33:36), Pakistan (35:04)
  • China and the coronavirus (37:57)
  • Potential future investment targets in Egypt, Mexico, Argentina (39:25)
  • Why there is still upside in Greece (42:42)

Quick Highlights From Our YouTube Channel

For more information about Philip Reade and Helm Investment Partners, visit HelmIP.com.

Not intended as investment advice.

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