Bloomberg Surveillance · Wednesday, September 30, 2026
Matt Miskin discusses an investment strategy focused on 'quality value,' particularly in healthcare and some areas of communication services, while noting that the AI trade has lacked breadth. He highlights that defensive value has become cheaper this quarter.
“So we're using quality value. And John, look, we've still got tech. That's one thing we have had over the years.”
“Healthcare has been great for us, this sector. We've been adding to that.”
“We think defensive value actually cheapened up a bit this quarter.”