How a Fund Manager Picks Stocks | Professional Strategy & Risk Management Explained

Inside a sophisticated investment fund boardroom—lined with financial reports, valuation models, and market dashboards—a seasoned fund manager reveals how professionals really choose stocks.

Far beyond guesswork or hype, he explains the disciplined framework institutional investors use to evaluate opportunities, manage risk, and build long-term performance.

In this video, he shares:

The core criteria he uses to evaluate any company

How fundamental analysis guides his decisions

Why competitive advantages (moats) matter more than short-term news

How he reads financial statements like a pro

His valuation toolkit: P/E, cash flow, margins, growth assumptions

How he manages portfolio risk and avoids major losses

The difference between a retail trader and a fund manager’s mindset

Practical advice for beginners wanting to analyze stocks

Clear, structured, and filled with insider insights, this video delivers real professional thinking to everyday investors.

👉 Subscribe for more investing strategies, stock analysis lessons, and portfolio management insights!