Risk and Relationships
Kim emphasizes the importance of understanding the motivations behind investment managers and the necessity of thorough risk assessment. By leveraging relationships with peers and reflecting on past experiences, teams can better navigate potential pitfalls in portfolio management. Ultimately, the pursuit of greatness often requires embracing discomfort and taking calculated risks.In this clip
From this podcast

Capital Allocators – Inside the Institutional Investment Industry
Kim Lew – The Carnegie Way (Capital Allocators, EP.52)
Related Questions
What does it mean when you realize you may have been making a mistake or taken criticism in a negative or defensive way on a project, as discussed in episode 225: Kim Scott | Care Personally, Challenge Directly with Radical Candor?
What does it mean when you realize you may have been making a mistake or taken criticism in a negative or defensive way on a project, as discussed in the episode 225: Kim Scott | Care Personally, Challenge Directly with Radical Candor? How should I approach my relationship with one manager at work who rarely gives me the space to explain and often asserts herself in the middle of presentations? I'm going to change how I've been acting—I'm just an intern, but it's not obvious; everyone else loves me, and I love them. She has a different approach, and while it's useful in some ways, it's also frustrating. I'm proud that I recognize I need to adjust to her behavior. Will changing my approach help her loosen her resistance too?
How should I approach my relationship with a manager at work who rarely gives me the space to explain and often asserts herself in the middle of presentations? I'm going to change how I've been acting—I'm just an intern, but it's not obvious; everyone else loves me, and I love them. She has a different approach, which is useful in some ways but also frustrating. Will changing my approach help her loosen her resistance too?