Art and Science of Allocation
David discusses the intricate balance between selecting managers and constructing a portfolio, emphasizing the importance of comparing different sectors like fintech and energy. He highlights the challenge of timing allocations, especially when faced with market downturns, and advocates for a systematic approach to decision-making that minimizes emotional bias. The conversation underscores the need for a methodical process to navigate the complexities of investment allocation.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
David Morehead – Top Down Allocation at Baylor (EP.381)
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