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.
This episode explores the end of U.S. exceptionalism and its implications for global markets. Against the backdrop of recent market volatility, three experts—James Aitken, Marko Papic, and Louis-Vincent Gave—discuss the shifting global landscape. More significantly, they analyze the impact of U.S. policy choices, par...
This episode explores the potential second-order impacts of Western government responses to Russia's invasion of Ukraine, particularly focusing on the financial and geopolitical ramifications. Against the backdrop of the freezing of Russian central bank reserves and the seizing of oligarch assets, Louis-Vincent Gave, ...
This episode explores the evolving credit landscape and the challenges and opportunities within private credit markets, featuring insights from renowned investor Howard Marks. Against the backdrop of his extensive career in finance, Marks recounts key lessons learned, emphasizing the importance of "buying things well"...
This episode explores the evolving landscape of private equity investing, particularly how the shift from a period of low interest rates and consistent growth to a more challenging environment necessitates a reevaluation of traditional investment strategies. Against the backdrop of increased investment and relatively ...
This episode explores the evolution of capital formation and the challenges faced by investment firms in raising capital, particularly within the context of market cycles. Against the backdrop of the 2008 financial crisis and its impact on TPG, Meghan Reynolds, Partner and Head of Capital Formation at Altimeter Capita...
This episode explores the challenges faced by talented investment managers in effectively communicating their investment strategies to potential investors. Against the backdrop of a competitive investment landscape, many managers struggle to craft compelling narratives that resonate with sophisticated allocators. Mor...
This podcast interviews Ed Grefenstette, CIO of The Dietrich Foundation, about the foundation's unique high-growth investment strategy. The conversation traces Grefenstette's career path, highlighting his mentorship by Bill Dietrich, the foundation's founder. The interview delves into the foundation's unconventional ...
This podcast features an interview with Alex Sacerdote, founder of Whale Rock Capital Management, a technology-focused investment firm. The conversation centers around Sacerdote's investment framework, which uses S-curves, competitive advantages, and underappreciated earnings power to identify investment opportunities...
This podcast features an interview with Shannon O'Leary, CIO of the St. Paul & Minnesota Foundation, discussing her investment philosophy and approach. The conversation covers her relationship-driven strategy, emphasizing frank communication with families, boards, and investment managers, and the importance of underst...
This podcast features an interview with David Zorub, founder of Parsifal Capital Management, a $1.5 billion hedge fund. The conversation covers Parsifal's investment strategy over the past six years, focusing on its concentrated, opportunistic approach across equities, credit, and event-driven situations. Zorub discus...
This podcast features an interview with David Zorub, founder of Parsifal Capital, a newly launched hedge fund. The conversation covers Zorub's career path, spanning credit, private equity, and public equity, highlighting his emphasis on learning and a long-term perspective. He discusses his investment philosophy, whi...
This podcast episode features an interview with Brett Barth and Evan Roth, co-founders of BBR Partners, a multifamily office. The conversation spans BBR's 25-year history, covering their investment philosophy (diversification across strategies, not asset classes; a focus on long-term compounding and opportunistic tact...
This podcast features an interview with Brett Barth, founder and managing partner of BBR Partners, a multi-family office managing over $12.5 billion. The conversation covers Barth's career path, BBR's investment philosophy (emphasizing asset allocation, mean reversion, and a core-satellite approach to active vs. passi...
This podcast discusses the implications of consolidation within the private markets, focusing on the massive fundraising success of leading firms ("Level 10s" like Blackstone, Apollo, KKR, and Ares) and the challenges they face in deploying this capital. The speaker explores four strategies these firms are employing: ...
This podcast features an interview with Michael Choe, CEO and co-head of Charlesbank Capital Partners, a private equity firm. The conversation explores Charlesbank's evolution, focusing on their shift from simple valuation heuristics to a more sophisticated "Fan of Outcomes" model for investment decision-making. Choe...
This podcast features an interview with Ian Charles, founding partner at Arctos Partners, a private equity firm. The conversation centers on the evolving private equity landscape, focusing on challenges faced by both general partners (GPs) and limited partners (LPs). Charles introduces a framework classifying private...
This podcast interviews Ian Charles and Doc O'Connor, co-founders of Arctos Sports Partners, a private equity firm specializing in minority stakes in professional sports franchises. The discussion covers their backgrounds, the investment opportunity in sports franchises (a $400 billion market), the unique characterist...
This interview podcast features Ted Seides interviewing Anthony Pompliano, an entrepreneur and investor who has built a large following of DIY investors. The conversation explores Pompliano's influences, his experience at Facebook (including working with Mark Zuckerberg and Sheryl Sandberg to grow their social media p...
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