Capital Allocators Monthly Newsletter - November 2023
monthly-email, news
December 1, 2023
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Unlocking Investment Wisdom
news, podcast-episode
November 15, 2023
Sarah Samuels, the head of manager research at powerhouse consultant NEPC and a past guest on the show, is also the Board Chair of the CFA Society in Boston. She’s created a podcast series for the Society called “Pull Up a Chair,” and I was honored to be her inaugural guest. We recorded live at […]
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Capital Allocators Monthly Newsletter - October 2023
monthly-email, news
November 1, 2023
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NAV Loans: Canary or the Gold Mine?
what-teds-thinking
October 11, 2023
Financial market participants tend to stretch at the end of a cycle in ways that look silly in retrospect. In 2000, public companies with millions of “clicks” (and minimal revenue) held market caps in the billions of dollars. In 2008, structured products that sliced and diced subprime mortgages professed to spin junk credit straw into […]
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Capital Allocators Monthly Newsletter - September 2023
monthly-email, news
October 1, 2023
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The Real Yale Model
what-teds-thinking
September 7, 2023
Investors following David Swensen too often miss the mark in their interpretation of his theory. Like children playing the game telephone, they listen to other voices and echo beliefs with shakier foundations than Yale’s. Anyone adopting the “Yale Model” is well served to revisit David’s writing from time to time. I had a chance to […]
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Capital Allocators Monthly Newsletter - August 2023
monthly-email, news
September 1, 2023
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Masters in Business
news, podcast-episode
August 22, 2023
Ted sat down with Barry Ritholtz on the Masters in Business podcast in August 2023. Listen Here.
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Active Management Today is a Single Decision
what-teds-thinking
August 3, 2023
About twenty years ago, I sat down with a leading long-short hedge fund in Korea. The portfolio manager spent forty minutes offering an articulate bull case for Samsung, in which he had a 20% long position. When he finished his impassioned presentation, I responded with a single question: “That sounds great, but why are you […]
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Capital Allocators Monthly Newsletter - July 2023
monthly-email, news
August 1, 2023
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