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.
Nick Rohatyn, CEO of The Rohatyn Group, discusses his firm's horizontal, multi-asset class investment approach in emerging markets. Rohatyn emphasizes the flaws in common emerging market benchmarks, particularly their concentration and currency exposure, advocating for benchmark-agnostic, long-only total return strateg...
Scott Kleinman, co-president of Apollo Asset Management, traces the firm's evolution from a value-oriented private equity boutique to a trillion-dollar alternative asset manager. The discussion highlights Apollo's core philosophy of excess return per unit of risk and its expansion into private credit and retirement ser...
Ashby Monk, Executive and Research Director of the Stanford Research Initiative on Long-Term Investing, discusses the Total Portfolio Approach (TPA) and the evolving role of technology, including AI, in asset management. Monk views TPA as an "investor identity project" requiring a nerve center to align organizational g...
The discussion centers on investor identity and how it drives returns, emphasizing the understudied nature of asset owners like pension funds and sovereign funds. Ashby Monk, Executive and Research Director of the Stanford Research Initiative on Long-Term Investing, outlines a production function composed of capital, p...
Capital Group's unique approach to asset management is explored through a conversation with CEO Mike Gitlin, emphasizing its long-term philosophy, private ownership, and multi-manager investment system. Gitlin highlights Capital's founding principles, including Jonathan Bell Lovelace's vision of managing money for the ...
In this episode of Capital Allocators, Ted Seides interviews Howard Marks, co-founder of Oaktree Capital Management, about his career, investment philosophy, and views on the evolving credit landscape. Marks discusses his early experiences in finance, the importance of risk control, and the cyclical nature of markets. ...
In this episode of Capital Allocators, Ted Seides interviews Ian Charles, founding partner at Arctos Partners, about the changing landscape of private equity. Ian shares his insights on the most important needs and challenges facing GPs and LPs, discussing Arctos' taxonomy of private equity firms and the implications o...
In this year-end review episode of Capital Allocators, Ted Seides and Hank discuss key investment trends, particularly the challenges and shifts in private markets, including liquidity issues and structural changes favoring larger firms. They explore the dynamics between GPs and LPs, the rise of private credit in wealt...
This episode of Capital Allocators features an interview with Adrian Meli, Co-Chief Investment Officer of Eagle Capital Management, discussing his investment journey and approach. Meli shares his early influences, transition from hedge funds to a long-only strategy, and the advantages of Eagle's structure, which emphas...
In this episode of Capital Allocators, Ted Seides interviews Alex Sacerdote, founder of Whale Rock Capital Management, about his journey in the investment world, shaped by his father's influence and his early experiences at Fidelity. Alex details his investment framework, emphasizing S-curves, competitive advantages, a...
In this episode of Capital Allocators, Ted Seides interviews Matthew Dicks, a storytelling expert, on the art of storytelling and its application in business and life. Dicks shares his journey into storytelling, starting with his early critiques of movies and evolving into an award-winning storyteller and consultant. H...
In this episode of Capital Allocators, Ted Seides interviews Josh Wolfe and Brett McGurk from Lux Capital about the venture capital industry, its shift towards real and physical assets, and the bifurcation of funds into "minnows" and "megas." They discuss the capital intensity of new ventures, the incentives for GPs, L...
In this episode of Capital Allocators, Ted Seides interviews Josh Wolfe, co-founder of Lux Capital, about his journey into venture capital, investment philosophy, and the private equity environment. Wolfe discusses his early life in Coney Island, his interest in science and finance, and the founding of Lux Capital. He ...
In this episode of Capital Allocators, Ted Seides interviews Robert Boucai and James Broyer, co-founders of Newbrook Capital Properties, about their multifamily real estate investment platform. Robert discusses his journey from real estate to hedge fund investing and back to real estate, detailing the strategy he and J...
In this episode of Capital Allocators, Ted Seides interviews John Khoury, founder and managing partner of Long Pond Capital, a hedge fund specializing in publicly traded real estate securities. Khoury discusses his background in real estate, the evolution of the public real estate market, and Long Pond's investment pro...
In this episode of Capital Allocators, Ted Seides interviews Mike Kelly, Co-President and Chief Investment Officer of Future Standard, about his career in alternative asset management, from his early days in hedge funds to building alternative asset businesses focused on private middle market strategies for The Wealth ...
In this episode of Capital Allocators, host Ted Seides interviews Daniel Mahr, head of MDT, a quantitative equity investing group at Federated Hermes. Mahr discusses his early experiences with IPOs, which shaped his appreciation for disciplined investing, and traces the evolution of MDT's strategies from traditional fa...
In this episode of Capital Allocators, Ted Seides interviews David Lyon, Managing Director and Head of Capital Solutions at Neuberger Berman, about his three-decade-long career in finance. Lyon recounts his early experiences in investment banking, hedge funds, and private equity, highlighting key lessons learned about ...
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