Capital Allocators – Inside the Institutional Investment Industry

Eli Casdin – Casdin Capital (Manager Meetings, EP.02)

15 Jul 2021

Contributed by Lukas

On today's manager meeting, Joel Wittenberg speaks with Eli Casdin. Joel is the former Chief Investment Officer of the W.K. Kellogg Foundation, one of...

Private Equity Masters 4: David Rubenstein – Carlyle Group (Capital Allocators, EP.203)

12 Jul 2021

Contributed by Lukas

David Rubenstein is the Co-Founder and Co-Chairman of The Carlyle Group. Founded back in 1987, Carlyle is one of the world's largest and most diversif...

Jeremy Grantham – GMO (Manager Meetings, EP.01)

08 Jul 2021

Contributed by Lukas

Alex Shahidi speaks with Jeremy Grantham. Alex is a past guest on the show and Co-CIO of Evoke Wealth and ARIS Consulting, a $19 billion registered in...

Special Announcement: Manager Meetings with Capital Allocators

05 Jul 2021

Contributed by Lukas

Manager Meetings with Capital Allocators will feature an interview with a money manager, conducted by one of the manager's institutional clients. We'...

Private Equity Masters 3: Robert F. Smith – Vista Equity Partners (Capital Allocators, EP.202)

05 Jul 2021

Contributed by Lukas

Robert F. Smith is the Founder, Chairman and CEO, Vista Equity Partners. Vista is a private investment firm that focuses entirely on enterprise softwa...

Private Equity Master 2: John Connaughton – Bain Capital (Capital Allocators, EP.201)

28 Jun 2021

Contributed by Lukas

John Connaughton is a Co-Managing Partner at Bain Capital, a leading global private investment firm that oversees approximately $130 billion in assets...

Private Equity Masters 1: John Toomey – HarbourVest Partners (Capital Allocators, EP.200)

21 Jun 2021

Contributed by Lukas

My guest on the first episode of Private Equity Masters is John Toomey, one of two members of the Executive Management Committee at HarbourVest Partne...

Katy Milkman – How to Change (Capital Allocators, EP.199)

14 Jun 2021

Contributed by Lukas

Katy Milkman, the James G. Dinan Professor at The Wharton School of the University of Pennsylvania, host of Choiceology, Charles Schwab's popular po...

Alex Rodriguez – Business after Baseball (Capital Allocators, EP.198)

07 Jun 2021

Contributed by Lukas

Alex Rodriguez had a 25-year professional baseball career, highlighted by appearing in 14 MLB All-Star Games, winning the 2009 World Series Championsh...

Charley Ellis – The Magic of David Swensen (Capital Allocators, EP.197)

31 May 2021

Contributed by Lukas

Charley Ellis is the founder of Greenwich Associates, author of sixteen investment books, and now a three-time guest on the show. The bookends of his ...

[REPLAY] Charley Ellis - Indexing and Its Alternatives (EP.62)

31 May 2021

Contributed by Lukas

Investment luminary Charley Ellis is the founder of Greenwich Associates, author of 16 books, and one of the most sought-after industry advisors worl...

[REPLAY] Charley Ellis – Multiple Ways to Win (Capital Allocators, EP.08)

31 May 2021

Contributed by Lukas

Charley Ellis is one of the most highly regarded experts in the investment business.  After spending nearly a decade as an equity research analyst in...

Ashby Monk – Innovation in Institutional Portfolios (Capital Allocators, EP.196)

24 May 2021

Contributed by Lukas

Dr. Ashby Monk is the Executive and Research Director of the Stanford University Global Projects Center. Ashby was named by CIO Magazine as one of t...

[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)

24 May 2021

Contributed by Lukas

Dr. Ashby Monk is the Executive and Research Director of the Stanford University Global Projects Center. He is also a Senior Research Associate at the...

Dan Ariely – The Human Capital Factor (Capital Allocators, EP.195)

17 May 2021

Contributed by Lukas

Dan Ariely is a leading behavioral economist, author, entrepreneur and the James B. Duke Professor of Psychology and Behavioral Economics at Duke Univ...

[REPLAY] Dan Ariely – Investing in Irrationality (Capital Allocators, EP.93)

17 May 2021

Contributed by Lukas

Dan Ariely is a renowned behavioral economist, author, entrepreneur, and investor.  He is the James B. Duke Professor of Psychology and Behavioral Ec...

Innovation in Private Markets 3: Sulaiman Alderbas – A Massive Restart at PIFSS (Capital Allocators, EP.194)

10 May 2021

Contributed by Lukas

Sulaiman Alderbas, the Head of Alternative Investments at Kuwait's $130 billion Public Institution of Social Security, or PIFSS. Sulaiman arrived at P...

Innovation in Private Markets 2: Mark Johnson – New Leaders in Private Equity at Astra (Capital Allocators, EP.193)

06 May 2021

Contributed by Lukas

Mark Johnson is the Managing Partner of Astra Capital Management, a mid-market growth buyout firm specializing in the communications and technology se...

Innovation in Private Markets 1: Steve Moseley – The Space in Between GPs and LPs at Alaska Permanent Fund (Capital Allocators, EP.192)

03 May 2021

Contributed by Lukas

Steve Moseley is the Head of Alternative Investments at Alaska Permanent Fund, a $70 billion sovereign endowment that supports the citizens of Alaska....

[REPLAY] Daniel Adamson – Innovation from Asset Giants at Capital Constellation (EP.136)

03 May 2021

Contributed by Lukas

Daniel Adamson is a Senior Managing Director at Wafra and the President of Capital Constellation, a joint venture between mega asset owners in Europe,...

Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)

26 Apr 2021

Contributed by Lukas

Brian Bares is the founder of Bares Capital Management, a $5 billion long only investment boutique that employs independent, qualitative research on g...

Cade Massey – People Analytics in Investing and the NFL (Capital Allocators, EP.190)

19 Apr 2021

Contributed by Lukas

Cade Massey is a Professor at the Wharton School where his research focuses on judgment under uncertainty, or how, and how well, people predict what w...

a16z Podcast with Linda Xie and Jesse Walden - All About NFTS (Capital Allocators, EP.189)

15 Apr 2021

Contributed by Lukas

In our continuing exploration of cryptocurrencies and blockchain technologies, headlines of late have turned to NFTs, or non-fungible tokens.  From N...

Yen Liow - The Quest for the Right Tail at Aravt Global (Capital Allocators, EP.188)

12 Apr 2021

Contributed by Lukas

Yen Liow is the founder and Managing Partner of Aravt Global, a fundamental global equity firm based in New York that manages long-short and long only...

Dominic Garcia – Risk-based Investing at New Mexico PERA (Capital Allocators, EP.187)

05 Apr 2021

Contributed by Lukas

Dominic Garcia serves as Chief Investment Officer for the Public Employees Retirement Association of New Mexico (PERA), a $16 billion pension system t...

Jeff Housenbold – Inside Softbank Vision Fund (Capital Allocators, EP.186)

29 Mar 2021

Contributed by Lukas

Jeff Housenbold, a Managing Director for the last four years at Softbank Investment Advisors, where he led one of the six investment teams that deploy...

Ted with Jenny Heller – Compounding Knowledge and Relationships (Capital Allocators, EP.185)

25 Mar 2021

Contributed by Lukas

As we finish up book launch week, I thought I'd share this interview conducted by Jenny Heller, my friend, the 7th guest on the show, and the Presiden...

[REPLAY] - Jennifer Heller – Thinking it Through (Capital Allocators, EP.07)

25 Mar 2021

Contributed by Lukas

Jenny Heller is the President and Chief Investment Officer of Brandywine Trust Group.  Brandywine formed 25 years ago to manage the capital for a sma...

SPECIAL ANNOUNCEMENT: Launch of capitalallocators.com

22 Mar 2021

Contributed by Lukas

I'm excited to share that we have launched our new website at capitalallocators.com or still, at the familiar capitalallocatorpodcast.com.   The new ...

Ted with Patrick O'Shaughnessy – Lessons from the World's Elite Money Managers (Capital Allocators, EP.184)

22 Mar 2021

Contributed by Lukas

My new book – Capital Allocators:  How the world's elite money managers lead and invest – releases tomorrow. I've been on a bit of a podcast tour...

Crypto for Institutions 4: Ari Paul – Exploiting Inefficiencies in Crypto Trading (Capital Allocators, EP.183)

18 Mar 2021

Contributed by Lukas

Ari Paul is the co-founder and chief investment officer of BlockTower Capital, a crypto and blockchain investment firm he started alongside Matthew Go...

Crypto for Institutions 3: Seth Ginns – Investing Beyond Bitcoin (Capital Allocators, EP.182)

15 Mar 2021

Contributed by Lukas

Seth Ginns is Managing Partner and Head of Liquid Investments at CoinFund, which he joined a year ago after a seventeen-year run as a large cap growth...

Crypto for Institutions 2 – Michael Sonnenshein – A Path to Entry (Capital Allocators, EP.181)

11 Mar 2021

Contributed by Lukas

Michael Sonnenshein is the CEO of Grayscale Investments, which is the world's largest digital currency asset manager with $40 billion under management...

Crypto for Institutions 1: Eric Peters – The Macro Case for Bitcoin (Capital Allocators, EP.180)

08 Mar 2021

Contributed by Lukas

Eric Peters is the founder and CIO One River Asset Management, where he searches for high conviction strategies coming out of his team's expertise tra...

[REPLAY] - Chris Dixon – The Future of Blockchain at a16z (Capital Allocators, EP.172)

08 Mar 2021

Contributed by Lukas

Chris Dixon is a General Partner at Andreesen Horowitz, where he focuses on the a16z Crypto Funds.  Before joining Andreesen in 2013, Chris co-founde...

Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)

01 Mar 2021

Contributed by Lukas

Alex Shahidi and Damien Bisserier are the Co-CIOs and of Evoke Wealth and ARIS Consulting, a $19 billion registered investment advisor they co-founded...

Acting Chairman Rostin Behnam – CFTC Regulatory Perspectives on Crypto and Climate (Capital Allocators, EP.178)

22 Feb 2021

Contributed by Lukas

Rostin Behnam is the Acting Chairman of the Commodities Futures Trading Commission. He was nominated and approved by the prior administration in 2017 ...

Jennifer Prosek – Business Development and Leadership in a Virtual World (Capital Allocators, EP.177)

15 Feb 2021

Contributed by Lukas

Jennifer Prosek is the founder and CEO of Prosek Partners, a leading international public relations and financial communications consultancy and a pop...

[REPLAY] Jen Prosek – Branding an Asset Management Firm (Capital Allocators, EP.81)

15 Feb 2021

Contributed by Lukas

Jennifer Prosek is the founder and CEO of Prosek Partners, a leading international public relations and financial communications consultancy with offi...

David Baran and Kazuhiko Shibata – Friendly Activism in Japan at Symphony (Capital Allocators, EP.176)

08 Feb 2021

Contributed by Lukas

David Baran and Kazuhiko Shibata are the co-founders of Symphony Financial Partners, a twenty-year old Asia-based manager of $1.3 billion in assets. S...

BONUS – Michael Mauboussin on the Decision Education Podcast

04 Feb 2021

Contributed by Lukas

I am excited to share the first episode of a new podcast called The Decision Education Podcast.  It's the brainchild of the Alliance for Decision Ed...

Private Equity Masters: Paul Salem – Providence Equity Partners (Capital Allocators, EP.175)

01 Feb 2021

Contributed by Lukas

Today's show is a preview of a mini-series coming in a few months, where I'll be speaking with some of the preeminent leaders in private equity to lea...

Collette Chilton – Humility and Loyalty at Williams College (Capital Allocators, EP.174)

25 Jan 2021

Contributed by Lukas

Collette Chilton is the CIO of Williams College where she has overseen its $3 billion since 2006. Collette is nothing short of a legend in the busines...

Fran Kinniry – The Comfort of Paradox at Vanguard Group (Capital Allocators, EP.173)

18 Jan 2021

Contributed by Lukas

Fran Kinniry is a twenty-three year veteran at the Vanguard Group, where he's led the teams that spearhead Vanguard's research into new products. Fran...

Chris Dixon – The Future of Blockchain at a16z (Capital Allocators, EP.172)

11 Jan 2021

Contributed by Lukas

Chris Dixon is a General Partner at Andreesen Horowitz, where he focuses on the a16z Crypto Funds.  Before joining Andreesen in 2013, Chris co-founde...

James Clear – Mastering Habits (Capital Allocators, EP.171)

04 Jan 2021

Contributed by Lukas

James Clear, author of last year's New York Times bestseller Atomic Habits, which has already sold 3 million copies worldwide.  James also publishes ...

Ted Seides - Capital Allocators Year in Review (Capital Allocators, EP.170)

28 Dec 2020

Contributed by Lukas

With a big thank you for your enthusiastic engagement with the show, Ted offers a year in review of the podcast and the business behind the podcast. ...

[REPLAY] Rahul Moodgal - Master Fund Raiser (Capital Allocators, EP.87)

28 Dec 2020

Contributed by Lukas

Rahul Moodgal has spent 20 years as a fund raiser across long only strategies, hedge funds, fund of funds, customized solutions, start-ups, and non-p...

[REPLAY] Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)

28 Dec 2020

Contributed by Lukas

Dan Rasmussen is the Founder and portfolio manager at Verdad Advisers, which he launched in 2014 to replicate the historical success of private equity...

[REPLAY] Gregory Zuckerman – Decoding Renaissance Medallion (Capital Allocators, EP.119)

28 Dec 2020

Contributed by Lukas

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 Marke...

[REPLAY] James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)

28 Dec 2020

Contributed by Lukas

In the midst of this unprecedented time, I thought it would be helpful to hear from James Aitken, the extraordinary macro strategist who specializes i...

[REPLAY] Morgan Housel – The Psychology of Money (Capital Allocators, EP.155)

28 Dec 2020

Contributed by Lukas

Morgan Housel is a partner at Collaborative Fund and one of my favorite writers about investing. Morgan recently released his first book, The Psycholo...

[REPLAY] Annie Duke – How to Decide (Capital Allocators, EP.156)

28 Dec 2020

Contributed by Lukas

Annie Duke, former professional poker player, decision-making expert, best-selling author, and regular guest on the show. Annie's latest masterpiece i...

André Perold – Pockets of Inefficiency at HighVista Strategies (Capital Allocators, EP.169)

21 Dec 2020

Contributed by Lukas

André Perold, the Co-Managing Partner and Chief Investment Officer of HighVista Strategies, a $4B firm with roots in endowment-style investing that s...

[REPLAY] André Perold – Academic Practitioner (Capital Allocators, EP.02)

21 Dec 2020

Contributed by Lukas

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 o...

Diversity Equity & Inclusion 5: Daryn Dodson – Training and Action at Illumen Capital (Capital Allocators, EP.168)

14 Dec 2020

Contributed by Lukas

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...

Chamath Palihapitiya – The Social Capital Flywheel (Capital Allocators, EP.167)

07 Dec 2020

Contributed by Lukas

Chamath Palihapitiya is the founder and CEO of Social Capital, where he invests in private businesses, public markets, and experiments with that objec...

Ben Reiter – Over the Edge with the Houston Astros (Capital Allocators, EP.166)

30 Nov 2020

Contributed by Lukas

Ben Reiter, longtime Sports Illustrated columnist, author of the NY Times best seller Astroball, and host and producer of The Edge, a documentary podc...

Joel Greenblatt – Common Sense for Value at Gotham Capital (Capital Allocators, EP.165)

23 Nov 2020

Contributed by Lukas

Joel Greenblatt is a legendary value investor, founder of Gotham Capital, longtime teacher at Columbia Business School, and author of four investment ...

Shane Parrish – Learning to Learn at Farnam Street (Capital Allocators, EP.164)

16 Nov 2020

Contributed by Lukas

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 insigh...

Karyn Williams – Measuring Risk Practically at Hightree Advisors (Capital Allocators, EP.163)

09 Nov 2020

Contributed by Lukas

Karyn Williams is the founder of Hightree Advisors, a new independent consultant that is helping organizations improve the effectiveness of their inve...

Mike Trigg – Defying the Fade at WCM (Capital Allocators, EP.162)

02 Nov 2020

Contributed by Lukas

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 the...

[REPLAY] Paul Black - Gratitude, Fun, and Growth Stocks (Capital Allocators, EP.51)

02 Nov 2020

Contributed by Lukas

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 mi...

Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)

26 Oct 2020

Contributed by Lukas

Marko Papic is the Chief Strategist at Clocktower Group, where he provides research on geopolitics, macroeconomics, and markets. Marko recently publis...

Carrie Thome – Nothing Ventured, Nothing Gained at WARF and beyond (Capital Allocators, EP.160)

19 Oct 2020

Contributed by Lukas

Carrie Thome is the longtime former CIO at WARF, the Wisconsin Alumni Research Foundation, a $3 billion pool that arose from monetizing technologies d...

Mathieu Chabran – Good Deals Have No Wheels at Tikehau Capital (First Meeting, EP.23)

12 Oct 2020

Contributed by Lukas

Mathieu Chabran, a co-founder and Co-CIO of Tikehau Capital, a publicly listed alternative asset manager that oversees 25 billion Euros across private...

Scott Wilson – Concentrated Investing at Washington University-St. Louis (Capital Allocators, EP. 159)

05 Oct 2020

Contributed by Lukas

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 Gri...

Luke Ellis and Mario Therrien – Best Practices in Alternatives (Capital Allocators, EP.158)

28 Sep 2020

Contributed by Lukas

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 Standa...

[REPLAY] Mario Therrien – The Canadian Pension Model (Capital Allocators, EP.12)

28 Sep 2020

Contributed by Lukas

Mario Therrien is Senior Vice President of External Portfolio Management at Canadian asset manager Caisse de dépôt et placement du Québec (CDP). CD...

Paul Marshall – 10 ½ Lessons from 23 years at Marshall Wace (Capital Allocators, EP.157)

21 Sep 2020

Contributed by Lukas

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...

Annie Duke – How to Decide (Capital Allocators, EP.156)

14 Sep 2020

Contributed by Lukas

Annie Duke, former professional poker player, decision-making expert, best-selling author, and regular guest on the show. Annie's latest masterpiece i...

[REPLAY] Gary Klein with Paul Sonkin and Paul Johnson – Conducting Pre-Mortem Analysis (Capital Allocators, EP.109)

14 Sep 2020

Contributed by Lukas

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...

[REPLAY] Annie Duke – Thinking More in Bets (Capital Allocators, EP.76)

14 Sep 2020

Contributed by Lukas

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 ...

[REPLAY] Annie Duke - Improving Decision Making [Capital Allocators, EP.39]

14 Sep 2020

Contributed by Lukas

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...

Morgan Housel – The Psychology of Money (Capital Allocators, EP.155)

07 Sep 2020

Contributed by Lukas

Morgan Housel is a partner at Collaborative Fund and one of my favorite writers about investing. Morgan recently released his first book, The Psycholo...

EP.245 – Eva Goicochea

31 Aug 2020

Contributed by Lukas

EP.245 – Eva Goicochea

Diversity, Equity & Inclusion 4: Joel Wittenberg – A Prescription for the Future (Capital Allocators, EP.154)

31 Aug 2020

Contributed by Lukas

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 ass...

SPECIAL EPISODE – Introducing Invisible Forces Podcast

27 Aug 2020

Contributed by Lukas

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 in...

Diversity, Equity & Inclusion 3: Shundrawn Thomas – Leading the Way (Capital Allocators, EP.153)

24 Aug 2020

Contributed by Lukas

Shundrawn Thomas, President of Northern Trust Asset Management, where he oversees the $900 billion organization. Shundrawn joined Northern Trust Corpo...

Diversity, Equity & Inclusion 2: Kim Lew – The Opportunity and Challenge (Capital Allocators, EP.152)

17 Aug 2020

Contributed by Lukas

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...

[REPLAY] Kim Lew – The Carnegie Way (Capital Allocators, EP.52)

17 Aug 2020

Contributed by Lukas

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 bil...

Diversity, Equity & Inclusion 1: Jacob Walthour – A Blueprint for Diversity (Capital Allocators, EP.151)

10 Aug 2020

Contributed by Lukas

Jake Walthour is the Co-Founder and CEO of Blueprint Capital Advisors, an alternative investment manager that advises, sources, and oversees portfolio...

Matthew Granade – Inside Data Science at Point72 (First Meeting, EP.22)

03 Aug 2020

Contributed by Lukas

Matthew Granade is Chief Market Intelligence Officer at Point72 and the Managing Partner of Point72 Ventures. Matthew oversees all proprietary researc...

Randall Stutman - Admired Leadership (Capital Allocators, EP.150)

27 Jul 2020

Contributed by Lukas

Randall Stutman is founder and co-head of the Leadership Practice at CRA. and the Admired Leadership Institute. Randall is probably the top executive ...

Taimur Hyat – After the Great Lockdown (Capital Allocators, EP.149)

20 Jul 2020

Contributed by Lukas

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 a...

Adam Fisher – Blending Global Macro and Real Estate at Commonwealth Asset Management (First Meeting, EP.21)

13 Jul 2020

Contributed by Lukas

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 ...

Sustainable Investing 10: Hiro Mizuno – Changing the Game (Capital Allocators, EP.148)

09 Jul 2020

Contributed by Lukas

Hiro Mizuno is the recently departed Executive Managing Director and Chief Investment Officer of GPIF, Japan's $1.5 trillion Government Pension Invest...

Sustainable Investing 9: Reuben Munger – Private Capital Perspective (Capital Allocators, EP.147)

06 Jul 2020

Contributed by Lukas

Reuben Munger is the Managing Partner of Vision Ridge Capital, a private investment firm with over $1 billion in assets that focuses on sustainable re...

Sustainable Investing 8: Lauren Taylor Wolfe – Activist Perspective (Capital Allocators, EP.146)

02 Jul 2020

Contributed by Lukas

Lauren Taylor Wolfe is co-founder and Managing Partner of Impactive Capital, an activist hedge fund that engages with companies to drive long-term sus...

Sustainable Investing 7: Tony Davis – Hedge Fund Perspective at Inherent Group (Capital Allocators, EP.145)

29 Jun 2020

Contributed by Lukas

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 E...

Sustainable Investing 6: Richard Lawrence - ESG Integration at Overlook (Capital Allocators, EP.144)

25 Jun 2020

Contributed by Lukas

Richard Lawrence is the Executive Chairman of Overlook Investments, a leading value-oriented investment firm in Asia that he founded in 1991. Richard ...

[REPLAY] Richard Lawrence – Compounding in Asia (Capital Allocators, EP.21)

25 Jun 2020

Contributed by Lukas

Richard Lawrence is the Chairman and Executive Director of The Overlook Group, a $5 billion investment organization focused on Asian equities that Ric...

Sustainable Investing 5: David Blood - Pioneering a Generation (Capital Allocators, EP.143)

22 Jun 2020

Contributed by Lukas

David Blood is co-founder and Senior Partner of Generation Investment Management, a pioneering sustainable investing firm he started with seven partne...

Sustainable Investing 4: Emanuel Citron – Sourcing Sustainable Managers (Capital Allocators, EP.142)

18 Jun 2020

Contributed by Lukas

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...

Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)

15 Jun 2020

Contributed by Lukas

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 h...

Sustainable Investing 2: Liqian Ma – Allocator Perspective (Capital Allocators, EP.140)

11 Jun 2020

Contributed by Lukas

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-dep...

Sustainable Investing 1: Wendy Cromwell – The $170 Trillion Opportunity (Capital Allocators, EP.139)

08 Jun 2020

Contributed by Lukas

Wendy Cromwell is Vice-Chair of Wellington Management and the Director of Sustainable Investment at the firm. She joined Wellington out of business sc...

[REPLAY] Jean Hynes – Inside Wellington Management (Capital Allocators, EP.82)

08 Jun 2020

Contributed by Lukas

Jean Hynes is a Managing Partner at Wellington Management, where she one of three people responsible for the governance of Wellington's storied partne...

Clarke Futch – Healthcare Royalty Partners (First Meeting, EP.20)

01 Jun 2020

Contributed by Lukas

Clarke Futch is a co-founder, Managing Partner and Chairman of the Investment Committee at Healthcare Royalty Partners, an investment firm that purcha...

Brett Jefferson – Inefficiencies in Structured Credit at Hildene Capital Management (First Meeting, EP.19)

25 May 2020

Contributed by Lukas

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 ...