Outperforming the Market, Managing Risk, & Market Inefficiencies w/ Andrew Brenton (TIP674)

Clay is joined by Andrew Brenton to discuss his biggest investment lessons from beating the market over the past 25 years.

Andrew Brenton is the CEO and co-founder of Turtle Creek Asset Management, which has averaged a 20.3% annual return since 1998. A $10,000 investment would have grown to over $1.2 million by September 2024.

Turtle Creek's Returns: https://www.turtlecreek.ca/our-returns/

IN THIS EPISODE YOU’LL LEARN:
0:00:00 - Intro
0:00:45 - The drawbacks of a buy-and-hold strategy
0:04:39 - Adding to positions with improving fundamentals
0:10:16 - Why the market is becoming less efficient
0:27:43 - Allocating to AI and software businesses
0:45:48 - How to think about risk investing in stocks
0:51:45 - Investments in the US versus Canada
0:56:49 - Kinsale Capital
1:04:51 - What keeps Andrew going after 30 years in the industry
1:10:24 - Outro

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