Managing Uncertainty With Resilient, Dominant Companies Plus Gold

About this episode

Matt McLennan discusses his investment strategy focused on resilient, dominant, and undervalued companies, along with gold, and how he manages market risks.

Matt McLennan’s strategy of owning resilient, dominant & undervalued companies, plus gold, has delivered superior risk-adjusted returns since he took over the First Eagle Global Fund in 2008. He describes market risks and how he is managing them.

People in this episode

Host: Consuelo Mack

Guest: Matt McLennan

Topics covered

• investment strategy
• market risks
• resilient companies
• gold investment
• risk-adjusted returns

Keywords

• resilient companies
• dominant companies
• gold
• First Eagle Global Fund
• risk-adjusted returns
• market risks

Mentioned in this episode

Organizations: First Eagle Global Fund

More episodes of WEALTHTRACK

• Leading Strategist Jason Trennert on the Powerful Trends Driving Inflation · May 22, 2026 · 26 min
• Superstar Investor David Giroux Finds Opportunities in a Bifurcated Market · May 15, 2026 · 26 min
• Choosing a Discipline & Sticking to It Overcomes the Market Noise · May 8, 2026 · 26 min
• Asia Investment Pioneer Mark Headley Is Back in Business Investing in Asia · May 1, 2026 · 26 min
• U.S. Small- & Mid-Cap Industrial Stocks Are Outperforming and Unappreciated · April 24, 2026 · 26 min
• Protection In Turbulent Markets · April 14, 2026 · 31 min