Alpha Uncovered | Counterwave (Part 1 of 2): Value Investing in Korea amid Market Shifts

In This Video: Alpha Uncovered | Counterwave (Part 1 of 2): Value Investing in Korea Amid Market Shifts #value #investing #volatilemarket #markets #alpha

Filmed on 14 Mar 2024 (Part 1 of 2)
Part 2:    • Alpha Uncovered | Counterwave (Part 2...  
Convo with Jason Park, Portfolio Manager, Counterwave
hosted by Alvin Fan, CEO, of OP Investment Management @opim_hk
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Counterwave Fund manager Jason Park discusses how he navigated the changing Korean market landscape in 2023 to deliver strong returns. With #demographiccrisis and #CorporateGovernance policy shifts transforming the country, hear how Jason identifies ""value plus catalyst"" opportunities arising from change.
Jason analyzes the cultural and economic factors driving Korea's #CorporateGovernance reform push. He also shares lessons on portfolio construction, catalyst timing and profit-taking discipline amid accelerating market moves.
For global investors looking beyond traditional developed markets, this discussion offers insights on unlocking alpha in periods of transition. Learn how Jason uncovers hidden values that others miss through a long-term, fundamentals-driven #ValueInvesting approach."
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0:00 - Intro
0:34 - Counterwave's Performance in 2023
3:27 - Are the Catalysts Planned or Unplanned?
5:53 - How do Long-term Plans Improvise during Price Actions?
9:30 - Korea's Corporate Value Up Program and Corporate Reform
18:40 - Risk Control in Shifting Sand-Like Market Environment
20:21 - Disclaimers
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