Shaun Heelan, CIO of Maat Investment Group on shorting CDOs early in 2008 & concentration
In this episode, Jinwoo and Hugo sit down with Shaun Heelan, CIO of Maat Investment Group, to discuss his path from shorting CDOs in 2008, the case for running a highly concentrated portfolio, and why the greatest investors size up aggressively when conviction is high. They wrap up with a crucial look at why narratives drive markets, but reality always strikes back.