Investing in a Crisis with Dan Rasmussen

Опубликовано: 20 Апрель 2026
на канале: The Intrinsic Value Podcast
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On today’s episode, we have Dan Rasmussen, the Founder and Portfolio Manager of Verdad, which also releases research that I highly recommend you check out. For example, they have a high conviction around using the High Yield Spread to determine the current macro environment we’re in or entering into, which we discuss in depth. Verdad also focuses on investing in a crisis and emphasizing Small Cap investing and we discuss why.

IN THIS EPISODE, YOU'LL LEARN:
What levels indicate a crisis
How to use the High Yield Spread as an indicator and why it works
Why you should reconsider using a discounted cash flow model
Verdads four quadrant approach
How to mitigate confirmation bias while using a quantitative approach

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