Emles portfolio manager, Nathan Miller, was recently interviewed in an episode of Eric Clark's Mega Brands podcast. The two discussed the Emles Alpha Opportunities ETF (EOPS) and finding value opportunities other investors overlook.
Clark, also an active manager, believes there are still opportunities to consistently outperform the market. Clark asks how Miller aims to generate alpha, particularly when value is out of favor. Miller responded:
"Being concentrated, owning good companies at great prices, not chasing performance and being in completely under-loved, out-of-favor sectors is half the battle."
The Emles Alpha Opportunities ETF (EOPS) is an equity long / short strategy that combines deep value investing and catalyst trading. EOPS invests in value stocks of North American companies, with a focus on “old economy” sectors like industrials, consumer discretionary and materials. The fund is actively managed and uses long and short positions to potentially capitalize on price dislocations. As such, the Emles Alpha Opportunities ETF (EOPS) seeks to be an effective portfolio option for investors looking for capital appreciation across market cycles. While the ETF is a new portfolio, the team has decades of experience implementing this strategy for hedge funds and family offices.
Check out the full podcast episode by clicking on the image below or the link here.
The Emles Alpha Opportunities ETF prospectus can be found by clicking on the following link: Prospectus. Please read carefully before investing. Full performance and holdings information for the Emles Alpha Opportunities ETF can be found here.
Tags: Capital Appreciation, ETF, Growth, Hedge Fund Strategy, Podcast