Shows / Capital Allocators – Inside the Institutional Investment Industry
Capital Allocators – Inside the Institutional Investment Industry
Allocator and asset management expert, Ted Seides, conducts in-depth interviews with leaders in the institutional investing industry. Guests include Chief Investment Officers from leading allocators, asset managers, strategists, thought leaders, and many more. Our mission is to learn, share, and help implement the process of premier investors. Learn more and join our community at capitalallocators.com.
Episodes
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Gregory Zuckerman – Decoding Renaissance Medallion (Capital Allocators, EP.119)
Gregory Zuckerman is a special writer at the Wall Street Journal and the author of five books, including his most recent, The Man Who Solved the Market: How…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)
In the midst of this unprecedented time, I thought it would be helpful to hear from James Aitken, the extraordinary macro strategist who specializes in…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Morgan Housel – The Psychology of Money (Capital Allocators, EP.155)
Morgan Housel is a partner at Collaborative Fund and one of my favorite writers about investing. Morgan recently released his first book, The Psychology of…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Annie Duke – How to Decide (Capital Allocators, EP.156)
Annie Duke, former professional poker player, decision-making expert, best-selling author, and regular guest on the show. Annie's latest masterpiece is her…
- Capital Allocators – Inside the Institutional Investment Industry
André Perold – Pockets of Inefficiency at HighVista Strategies (Capital Allocators, EP.169)
André Perold, the Co-Managing Partner and Chief Investment Officer of HighVista Strategies, a $4B firm with roots in endowment-style investing that searches…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] André Perold – Academic Practitioner (Capital Allocators, EP.02)
André Perold is the Chief Investment Officer and Co-Managing Partner at HighVista Strategies, where for the last dozen years he has sat at the helm of a now $3…
- Capital Allocators – Inside the Institutional Investment Industry
Diversity Equity & Inclusion 5: Daryn Dodson – Training and Action at Illumen Capital (Capital Allocators, EP.168)
Daryn Dodson is the founder of Illumen Capital, a venture fund of funds that seeks to invest in the best impact fund managers and takes them through a process…
- Capital Allocators – Inside the Institutional Investment Industry
Chamath Palihapitiya – The Social Capital Flywheel (Capital Allocators, EP.167)
Chamath Palihapitiya is the founder and CEO of Social Capital, where he invests in private businesses, public markets, and experiments with that objective of…
- Capital Allocators – Inside the Institutional Investment Industry
Ben Reiter – Over the Edge with the Houston Astros (Capital Allocators, EP.166)
Ben Reiter, longtime Sports Illustrated columnist, author of the NY Times best seller Astroball, and host and producer of The Edge, a documentary podcast about…
- Capital Allocators – Inside the Institutional Investment Industry
Joel Greenblatt – Common Sense for Value at Gotham Capital (Capital Allocators, EP.165)
Joel Greenblatt is a legendary value investor, founder of Gotham Capital, longtime teacher at Columbia Business School, and author of four investment books…
- Capital Allocators – Inside the Institutional Investment Industry
Shane Parrish – Learning to Learn at Farnam Street (Capital Allocators, EP.164)
Shane Parrish is the founder of Farnam Street, host of the Knowledge Project Podcast, and author of Brain Food, a weekly email full of timeless insight for…
- Capital Allocators – Inside the Institutional Investment Industry
Karyn Williams – Measuring Risk Practically at Hightree Advisors (Capital Allocators, EP.163)
Karyn Williams is the founder of Hightree Advisors, a new independent consultant that is helping organizations improve the effectiveness of their invested…
- Capital Allocators – Inside the Institutional Investment Industry
Mike Trigg – Defying the Fade at WCM (Capital Allocators, EP.162)
You may remember my popular first meeting from a few years ago with Paul Black of WCM, then a $25 billion asset manager in Laguna Beach, CA. Since then, WCM…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Paul Black - Gratitude, Fun, and Growth Stocks (Capital Allocators, EP.51)
Paul Black is Co-CEO and portfolio manager at WCM Investment Management, a $26 billion manager of global equities that he joined when it was a $200 million…
- Capital Allocators – Inside the Institutional Investment Industry
Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)
Marko Papic is the Chief Strategist at Clocktower Group, where he provides research on geopolitics, macroeconomics, and markets. Marko recently published…
- Capital Allocators – Inside the Institutional Investment Industry
Carrie Thome – Nothing Ventured, Nothing Gained at WARF and beyond (Capital Allocators, EP.160)
Carrie Thome is the longtime former CIO at WARF, the Wisconsin Alumni Research Foundation, a $3 billion pool that arose from monetizing technologies developed…
Capital Allocators – Inside the Institutional Investment IndustryMathieu Chabran – Good Deals Have No Wheels at Tikehau Capital (First Meeting, EP.23)
Mathieu Chabran, a co-founder and Co-CIO of Tikehau Capital, a publicly listed alternative asset manager that oversees 25 billion Euros across private credit…
- Capital Allocators – Inside the Institutional Investment Industry
Scott Wilson – Concentrated Investing at Washington University-St. Louis (Capital Allocators, EP. 159)
Scott Wilson is the CIO at Washington University of St. Louis, where he oversees a $10 billion endowment. Scott joined Wash U three years ago from Grinnell…
- Capital Allocators – Inside the Institutional Investment Industry
Luke Ellis and Mario Therrien – Best Practices in Alternatives (Capital Allocators, EP.158)
Luke Ellis and Mario Therrien are long-time veterans of the hedge fund industry who hold the Chairman and Deputy Chairman seats of the SBAI, or Standards Board…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Mario Therrien – The Canadian Pension Model (Capital Allocators, EP.12)
Mario Therrien is Senior Vice President of External Portfolio Management at Canadian asset manager Caisse de dépôt et placement du Québec (CDP). CDP oversees…
- Capital Allocators – Inside the Institutional Investment Industry
Paul Marshall – 10 ½ Lessons from 23 years at Marshall Wace (Capital Allocators, EP.157)
Sir Paul Marshall is a co-founder and Chairman of Marshall Wace Asst Management, which is Europe's largest hedge fund overseeing $48 billion. The firm…
- Capital Allocators – Inside the Institutional Investment Industry
Annie Duke – How to Decide (Capital Allocators, EP.156)
Annie Duke, former professional poker player, decision-making expert, best-selling author, and regular guest on the show. Annie's latest masterpiece is her…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Gary Klein with Paul Sonkin and Paul Johnson – Conducting Pre-Mortem Analysis (Capital Allocators, EP.109)
Gary Klein is a noted cognitive psychologist with an innate ability to see what others don't. Over his 40-year career in the field, he's pioneered the field of…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Annie Duke – Thinking More in Bets (Capital Allocators, EP.76)
My guest on today's show once again is Annie Duke, decision-making expert, former world-famous poker player, and author of the best seller, Thinking in Bets. I…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Annie Duke - Improving Decision Making [Capital Allocators, EP.39]
Annie Duke is a renown public speaker and decision strategist. For two decades, she was one of the top poker players in the world, including winning a World…
- Capital Allocators – Inside the Institutional Investment Industry
Morgan Housel – The Psychology of Money (Capital Allocators, EP.155)
Morgan Housel is a partner at Collaborative Fund and one of my favorite writers about investing. Morgan recently released his first book, The Psychology of…
- Capital Allocators – Inside the Institutional Investment Industry
EP.245 – Eva Goicochea
EP.245 – Eva Goicochea
- Capital Allocators – Inside the Institutional Investment Industry
Diversity, Equity & Inclusion 4: Joel Wittenberg – A Prescription for the Future (Capital Allocators, EP.154)
Joel Wittenberg is the chief investment officer and vice president of W.K. Kellogg Foundation, where he has managed the foundation's $8 billion in assets since…
- Capital Allocators – Inside the Institutional Investment Industry
SPECIAL EPISODE – Introducing Invisible Forces Podcast
Today's show is an episode of another podcast called Invisible Forces. It's hosted by insiders at Jefferies, Shannon Murphy and Erin Shea, who dive into unseen…
- Capital Allocators – Inside the Institutional Investment Industry
Diversity, Equity & Inclusion 3: Shundrawn Thomas – Leading the Way (Capital Allocators, EP.153)
Shundrawn Thomas, President of Northern Trust Asset Management, where he oversees the $900 billion organization. Shundrawn joined Northern Trust Corporation in…
- Capital Allocators – Inside the Institutional Investment Industry
Diversity, Equity & Inclusion 2: Kim Lew – The Opportunity and Challenge (Capital Allocators, EP.152)
Kim Lew is the highly regarded Chief Investment Officer of Carnegie Corporation and a two-time former guest on the show. Our conversation starts with Kim's…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Kim Lew – The Carnegie Way (Capital Allocators, EP.52)
Kim Lew is the Vice President and CIO of Carnegie Corporation, where she is responsible for the investment and oversight of the Corporation's $3.5 billion…
- Capital Allocators – Inside the Institutional Investment Industry
Diversity, Equity & Inclusion 1: Jacob Walthour – A Blueprint for Diversity (Capital Allocators, EP.151)
Jake Walthour is the Co-Founder and CEO of Blueprint Capital Advisors, an alternative investment manager that advises, sources, and oversees portfolios of…
Capital Allocators – Inside the Institutional Investment IndustryMatthew Granade – Inside Data Science at Point72 (First Meeting, EP.22)
Matthew Granade is Chief Market Intelligence Officer at Point72 and the Managing Partner of Point72 Ventures. Matthew oversees all proprietary research and…
- Capital Allocators – Inside the Institutional Investment Industry
Randall Stutman - Admired Leadership (Capital Allocators, EP.150)
Randall Stutman is founder and co-head of the Leadership Practice at CRA. and the Admired Leadership Institute. Randall is probably the top executive coach…
- Capital Allocators – Inside the Institutional Investment Industry
Taimur Hyat – After the Great Lockdown (Capital Allocators, EP.149)
Taimur Hyat is the Chief Operating Officer at PGIM, a $1.3 trillion asset manager across public equity and fixed income, private credit, real estate and…
Capital Allocators – Inside the Institutional Investment IndustryAdam Fisher – Blending Global Macro and Real Estate at Commonwealth Asset Management (First Meeting, EP.21)
Adam Fisher is the CIO of Commonwealth Asset Management, which he founded as Commonwealth Opportunity Capital in 2008 and re-launched in 2019 after a two-year…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 10: Hiro Mizuno – Changing the Game (Capital Allocators, EP.148)
Hiro Mizuno is the recently departed Executive Managing Director and Chief Investment Officer of GPIF, Japan's $1.5 trillion Government Pension Investment…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 9: Reuben Munger – Private Capital Perspective (Capital Allocators, EP.147)
Reuben Munger is the Managing Partner of Vision Ridge Capital, a private investment firm with over $1 billion in assets that focuses on sustainable real…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 8: Lauren Taylor Wolfe – Activist Perspective (Capital Allocators, EP.146)
Lauren Taylor Wolfe is co-founder and Managing Partner of Impactive Capital, an activist hedge fund that engages with companies to drive long-term sustainable…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 7: Tony Davis – Hedge Fund Perspective at Inherent Group (Capital Allocators, EP.145)
Tony Davis is the CEO and Chief Investment Officer of Inherent Group, a value-oriented hedge fund that invests across the capital structure and uses ESG…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 6: Richard Lawrence - ESG Integration at Overlook (Capital Allocators, EP.144)
Richard Lawrence is the Executive Chairman of Overlook Investments, a leading value-oriented investment firm in Asia that he founded in 1991. Richard was an…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Richard Lawrence – Compounding in Asia (Capital Allocators, EP.21)
Richard Lawrence is the Chairman and Executive Director of The Overlook Group, a $5 billion investment organization focused on Asian equities that Richard…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 5: David Blood - Pioneering a Generation (Capital Allocators, EP.143)
David Blood is co-founder and Senior Partner of Generation Investment Management, a pioneering sustainable investing firm he started with seven partners in…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 4: Emanuel Citron – Sourcing Sustainable Managers (Capital Allocators, EP.142)
Manny Citron is Managing Partner at Volery Capital, a private equity firm he co-founded in 2017 to invest in asset management businesses and companies that…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)
Bob Litterman is a founding partner and Chairman of the Risk Committee at Kepos Capital. Prior to Kepos, he spent 23 years at Goldman Sachs, where his roles…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 2: Liqian Ma – Allocator Perspective (Capital Allocators, EP.140)
Liqian Ma is the Head of Impact Investing Research at Cambridge Associates. Liqian developed an early interest in the climate growing up in a coal-dependent…
- Capital Allocators – Inside the Institutional Investment Industry
Sustainable Investing 1: Wendy Cromwell – The $170 Trillion Opportunity (Capital Allocators, EP.139)
Wendy Cromwell is Vice-Chair of Wellington Management and the Director of Sustainable Investment at the firm. She joined Wellington out of business school 25…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Jean Hynes – Inside Wellington Management (Capital Allocators, EP.82)
Jean Hynes is a Managing Partner at Wellington Management, where she one of three people responsible for the governance of Wellington's storied partnership…
Capital Allocators – Inside the Institutional Investment IndustryClarke Futch – Healthcare Royalty Partners (First Meeting, EP.20)
Clarke Futch is a co-founder, Managing Partner and Chairman of the Investment Committee at Healthcare Royalty Partners, an investment firm that purchases…
Capital Allocators – Inside the Institutional Investment IndustryBrett Jefferson – Inefficiencies in Structured Credit at Hildene Capital Management (First Meeting, EP.19)
Brett Jefferson is the President and Co-CIO of Hildene Capital Management, an asset manager he founded in 2008 that oversees $9 billion in structured credit…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Paul Rabil - Lacrosse and Entrepreneurship (Capital Allocators, EP.95)
Paul Rabil is the co-founder and CEO of the Premier Lacrosse League or PLL, a new tour-based league of the top professional lacrosse players in the world that…
- Capital Allocators – Inside the Institutional Investment Industry
Daylian Cain – Master Class in Negotiations (Capital Allocators, EP.138)
Daylian Cain is a Senior Lecturer in Negotiations and Ethics at the Yale University School of Management. His research focuses on "judgment and…
- Capital Allocators – Inside the Institutional Investment Industry
Laurence Siegel – Current Myths and Long-Term Optimism (Capital Allocators, EP.137)
Larry Siegel is the Gary Brinson director of research at the CFA Institute Research Foundation and an independent consultant, writer and speaker. Before his…
- Capital Allocators – Inside the Institutional Investment Industry
Daniel Adamson – Innovation from Asset Giants at Capital Constellation (EP.136)
Daniel Adamson is a Senior Managing Director at Wafra and the President of Capital Constellation, a joint venture between mega asset owners in Europe, North…
- Capital Allocators – Inside the Institutional Investment Industry
Tim McCusker – Advising Through a Crisis at NEPC (Capital Allocators, EP.135)
Tim McCusker is the Chief Investment Officer at consulting powerhouse NEPC, who serves 350 clients with total assets over $1.2 trillion. Tim joined me for the…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)
Tim McCusker is the Chief Investment Officer at NEPC, an investment consultant that advises on $1 trillion in assets on behalf of 400 institutional clients…
- Capital Allocators – Inside the Institutional Investment Industry
Michael Mervosh - Investing in Yourself During a Crisis (Capital Allocators, EP.134)
Michael Mervosh, clinical psychologist and founder of the Hero's Journey Foundation. Michael joined me to talk about how people are managing their way through…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Michael Mervosh – Invest in Yourself (Capital Allocators, EP.68)
Both times I was interviewed (by Khe Hy and Patrick O'Shaughnessy) and shared those conversations on Capital Allocators, I made reference to a special…
Capital Allocators – Inside the Institutional Investment IndustryAndrew Golden – Navigating Princeton's Endowment Through (Another) Crisis (Capital Allocators, EP.133)
Andy Golden is the President of PRINCO, where he has overseen the management of Princeton University's $25 billion endowment since 1995. He was an early guest…