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QPD Podcast

QPD Podcast

by Cambiar Investors

Latest episode
Uber, Airbnb & The Future of Industrial Investing

About this podcast

Investing in today's market environment requires asset managers to have foundational principles. At Cambiar Investors, their three pillars are Quality | Price | Discipline (QPD).

In this podcast, host Kyle Helton dives deep into what QPD means and how the philosophy is applied across a variety of investments.

Disclosure:
Certain information contained in this podcast series constitutes “forward-looking statements”, which are based on Cambiar’s beliefs, as well as certain assumptions concerning future events, using information currently available to Cambiar. Due to market risk and uncertainties, actual events, results or performance may differ materially from that reflected or contemplated in such forward-looking statements. The information provided is not intended to be, and should not be construed as, investment, legal, or tax advice. Nothing contained herein should be construed as a recommendation or endorsement to buy or sell any security, investment, or portfolio allocation.

Any characteristics discussed are for illustrative purposes and accordingly, no assumptions or comparisons should be made based upon these ratios. Statistics/charts and other information presented may be based upon third-party sources that are deemed reliable; however, Cambiar does not guarantee its accuracy or completeness. As with any investments, there are risks to be considered. Past performance is no indication of future results. All material is provided for informational purposes only and there is no guarantee that any opinions expressed herein will be valid beyond the date of each episode's publication.

The specific securities identified and described in each of the podcast episodes do not represent all of the securities purchased or held in Cambiar accounts on the date of publication, and the reader/listener should not assume that investments in the securities identified and discussed were or will be profitable. The holdings described may differ by account based on the account’s strategy, and other factors. All information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned.

Episodes

The newest 20 of 22 episodes

  • Uber, Airbnb & The Future of Industrial Investing · 28 min · Season 4 Episode 3In this episode, we explore the evolving landscape of industrial REITs, logistics, and platform businesses. Cambiar’s Adam Ballantyne discusses how consolidation has reshaped…
  • Discipline in Focus: Small & SMID Cap Investing in 2025 · 15 min · Season 4 Episode 2In this episode, Cambiar Portfolio Manager Colin Dunn discusses the performance of small and SMID cap stocks in 2024, reflecting on the challenges brought on by a "risk-on"…
  • Market Insights: 2024-25 Review & Outlook · 25 min · Season 4 Episode 1Brian Barish provides his 2024-25 market review and outlook. He reflects on the uneven performance of 2024, propelled by the momentum in AI-driven innovation and mega-cap tech…
  • Global Opportunities: Navigating International Markets in 2025 · 16 min · Season 3 Episode 4In this episode, Di Zhou, Portfolio Manager for Cambiar’s International Equity Portfolio, discusses the unique challenges and opportunities in international investing. She…
  • Surprising Momentum: Insights from an Active Summer in the Stock Market · 17 min · Season 3 Episode 3In this episode, Cambiar President Brian Barish chats about the unexpected activity in the stock market during the usually slow summer months. Topics range from interest rate…
  • RSV Unveiled: Breaking Down the New Vaccines on the Block · 16 min · Season 3 Episode 2In this episode of the QPD Podcast, Dr. Raymond Blum, a board-certified expert in internal medicine and infectious diseases, discusses the impact of respiratory syncytial virus…
  • The Current Small and Midcap Landscape · 17 min · Season 3 Episode 1We unveil the intricacies of the small and midcap stocks landscape in the first episode of season three. Amidst a market teeming with opportunities and risks, we delve into why…
  • Unleashing Value's Aggressive Side · 11 min · Season 2 Episode 7In this episode, we shift our spotlight onto the Aggressive Value ETF (ticker CAMX). While aggressive growth products abound, the realm of aggressive value is a road less…
  • QPD Highlights - Escape the Strategist Trap · 9 min · Season 2 Episode 6In our first episode of QPD Highlights ( bite-sized insights on key investment topics), Cambiar President Brian Barish details why you should avoid the noise of strategists in…
  • All Things Financial · 23 min · Season 2 Episode 5Cambiar Investment Principal Ania Aldrich joins the program to discuss all things financials. Topics range from the state of regional and large banks post second-quarter…
  • Fading The Hype - AI Craze, Banks, & Physical Economy Opportunities · 28 min · Season 2 Episode 4Cambiar President Brian Barish is back to provide his mid-year 2023 stock market review. He details the recent AI craze and whether or not we are in a hype cycle. He sheds some…
  • Roundtable Regroup - Banks, Casinos, and Comedians · 31 min · Season 2 Episode 3After a month full of RIA and Institutional conferences and meetings, we sit down and reflect on some of the most pressing topics - from regional banks to casinos to comedians.
  • The Heat Is On - Can Europe Avoid an Energy Crisis? · 20 min · Season 2 Episode 2Europe so far has been able to manage through the energy crisis brought on by the Ukraine War. However, to jump-start their economy, they may need to increase their purchases of…
  • K.I.S.S. - Keeping it Simple in Smaller Caps · 20 min · Season 2 Episode 1Cambiar PMs Andy Baumbusch and Colin Dunn join the show to detail what they think could be in store for small cap equities in 2023. With heightened uncertainty, their consistent…
  • Navigating Through Small Cap Equities in Today's Volatile Environment · 22 min · Season 1 Episode 8Cambiar Small Cap and SMID Value Portfolio Managers, Andy Baumbusch and Colin Dunn join the show to discuss financial gravity in smaller cap equities and how this correction has…
  • Reintroduction of Risk Premium & New Market Leadership · 20 min · Season 1 Episode 7Cambiar President Brian Barish joins the show again to provide an updated market outlook. A lot has happened since his last appearance three months ago and Brian sheds some light…
  • Utilizing Risk Factors in Active Management · 16 min · Season 1 Episode 6Cambiar's Director of Analytics, Ben Youngdahl joins the show to discuss the importance of Barra Risk Factors in asset management. He details how these characteristics can…
  • Pole Position: Why Formula 1 Looks Attractive · 15 min · Season 1 Episode 5We examine the popularity of the Drive to Survive docu-series and the profound impact it has on this growing sport. Munish Malhotra joins us to detail why the stock looks…
  • 2022 Risks & Portfolio Positioning · 29 min · Season 1 Episode 4In part two of our interview with Brian Barish, he discusses the potential risks that China and Omicron pose. He also talks about portfolio positioning and three names that meet…
  • 2022 Outlook - Part 1 · 20 min · Season 1 Episode 3Cambiar President Brian Barish joins the QPD Podcast for the first episode of 2022. In part one, Brian reflects back on 2021 and provides an outlook for equity markets in the…

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