Adapting Your Framework in a Shifting Environment

Published on: July 16th, 2021

Russell Clark, CIO of Russell Clark Investment Management, has been a regular contributor to Real Vision over the years, often sharing his unique framework combining top-down macro analysis of what drives the economy with bottom-up analysis of individual companies and industries. Along with many other investors, Clark’s framework has shifted considerably post-COVID, and in this conversation with Roger Hirst, he discusses how intertwined his investment framework is with his investment style and process. They drill down on how Clark realized that his old framework was broken, how he went about building conviction in a new view of the world, and what exactly this new view means for how he approaches asset class selection, trade sequencing, time horizons, and much more. You can learn more about Clark and his firm on their website: To get a complete picture of Clark’s framework, please use these notes below alongside the actual interview:


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