Rob Haugen, Chief Investment Officer, River1 Asset Management and co portfolio manager of the RVER and BUIL ETFs, Mark Payton from the Cboe trading floor to discuss the firm’s investment approach and what sets its strategy apart.
Haugen explains how 25 years of Wall Street experience, including a decade spent on the trading floor, shaped the firm’s focus on combining fundamental analysis with supply and demand. While fundamentals can drive long term value, he says short term market movements are heavily influenced by where money is flowing.
Looking ahead to the fourth quarter, Haugen discusses renewed strength in semiconductors and technology stocks, the impact of options expiration, and the importance of monitoring macro factors such as oil prices and interest rates without losing sight of company fundamentals.