Jeff Blazek

speaker

496 appearances 1 recordings 1 series first heard Feb 2026 last heard 13 Feb

Jeff Blazek’s voice in public audio — every appearance, attributed to the second.

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recordings per month · last 12 months

Recordings per month over the last 12 months — 1 in all, peaking in Feb 2026 with 1.

Appearances

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How I Invest with David Weisburd · E304: Neuberger Berman Co-CIO on Mistakes Smart Investors Make · 13 Feb 2026 podcast

Most there's really very little evidence that if you bought it, even if it's a bubble or it might be overvalued and there might be a two year window where you regret it, there's not going to be a 20 year window where you regret it.

Equities are anchored to economic growth.

As long as it's diversified and sensibly managed and unlevered, you're going to be fine.

But if you ramp up your volatility or your portfolio efficiency under these assumptions of introducing leverage, I think that's where you can get yourself in trouble.

And that's where your point you're making about volatility.

If you have a 10% vol asset class that you leverage a 30% vol, there's scenarios where you can get wiped out pretty quickly.

And that is an endowment-like portfolio.

I do think it should embrace equity orientation.

So we will benchmark success of this portfolio, 80% equities, 20% bonds.

And that 80%, we have a lot to play with.

But what I would probably do is 30% in privates and 50% in public equities actively managed or a blend of active and passive.

But we're going to be doing a lot to earn and maximize returns.

But that will be a volatile portfolio.

So for the other 20%, we're going to have uncorrelated liquid diversifiers of about 10%.

And then another 10% in T-bills, cash, and treasuries to keep it liquid to help us provide liquidity for rebalancing purposes going forward.

I think that is a great overall framework.

And of course, the proof's in the pudding after that.

So suddenly you hear, oh, I have 30% of private equity to play with.

I have 50% of public equities.

That's where you can roll up your sleeves and find a lot of interesting strategies and sub-strategies.

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