Shaun Heelan, CIO of Maat: Buffett once put 40% in ONE stock #trading #investment #podcast

Jinwoo and Hugo sit down with Shaun Heelan, CIO of Maat Investment Group, to discuss his path from shorting CDOs in 2008, the case for running a highly concentrated portfolio, and why the greatest investors size up aggressively when conviction is high. They wrap up with a crucial look at why narratives drive markets, but reality always strikes back. Contact and join us through our website: www.strandglobalmacro.me Financial Disclaimer & Risk Warning For Informational Purposes Only The information provided by Strand Global Macro is for general informational and educational purposes only. It is considered "financial guidance" and does not constitute "regulated financial advice." No information provided should be construed as a personal recommendation or an offer to buy or sell any specific security or financial instrument. No Advice We do not provide personalized investment recommendations based on your individual financial circumstances, goals, or risk tolerance. If you are in any doubt about the suitability of an investment, you should seek independent advice from a qualified financial adviser authorized by the Financial Conduct Authority (FCA). Capital at Risk All investments involve risk. The value of investments, and the income derived from them, can go down as well as up, and you may not get back the full amount you originally invested. Past Performance Past performance is not a reliable indicator of future performance and should not be used as a guide to future results. Accuracy of Information While we endeavor to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, or reliability of the content. Any reliance you place on such information is strictly at your own risk. Liability To the fullest extent permitted by law, Strand Global Macro shall not be liable for any loss or damage, including without limitation, indirect or consequential loss or damage, aris

Added 27 Jun 2026