Defining Investment Conviction

With Denise Shull, Wall Street Performance Coach

Are you measuring conviction clearly and consistently? Can you articulate it to clients and colleagues? To what extent does conviction actually relate to alpha generation?

Equity portfolio managers consistently generate alpha in the positions where they show the most conviction and put more capital to work. Yet for most, it remains a highly subjective and ill-defined aspect of investment risk-taking.

Denise Shull, leading Wall Street performance coach, author, and CEO of the human performance and decision-making consultancy The ReThink Group, joins us to discuss the effect conviction has on our investment decision-making.


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