Separating the noise and hype from strategic asset allocation strategies is essential when running a $1BN endowment portfolio. Inflation concerns, innovation strategies, regulation, the AI bubble debate, and more always seem to...
7 min read
Improving Alpha: Geeta Kapadia on Endowment Innovation, Secondaries, and Defining the Future of Alternatives
6 min read
Improving Alpha: Aswath Damodaran on Applying a Dabbler Perspective to AI, ESG, and Wall Street
Can an asset manager or asset owner be anything but a specialist in today's world of institutional investing? Generalists are extremely rare in this industry but if you cross paths with one, their insights on AI, ESG and Wall...
5 min read
Thematic Investors: High Ground Investment Management on the Pathology of Long-Short Investing
Do ex-pathologists make great long-short investment managers? What is the concept of terminal value and how can you select a target company that will be generating a stream of free cash flow for it's shareholders in a hundred...
6 min read
How can responsible AI frameworks work within institutional investing?
Faster data captures, improved decision making and guidance, better research, and gaining bandwidth to refocus energies towards the larger total portfolio view, these are just some of the promises that AI should be delivering in...
