David Samra of Artisan Partners discusses their approach to international stock investing, focusing on diversification and risk-adjusted returns.
Source Post
How to Value and Risk-Adjust International Stocks |David Samra, Artisan Partners
Sep 17, 2026
The Acquirers Podcast features David Samra of Artisan Partners discussing their approach to international stock investing. Samra emphasizes diversification across industries and countries, portfolio construction based on relative expected returns, and risk adjustment of intrinsic value estimates, particularly for volatile sectors like banking. He also highlights the importance of considering currency exposure, corporate governance structures, and geopolitical risks when allocating capital internationally, advising caution for US-based investors regarding certain countries.
Linked Mentions
Tickers discussed in this post
Linked Signals
Tracked calls opened from this post
No linked signals were opened directly from this post.