Navigating Market Risks
Larry emphasizes the importance of being macro aware while maintaining a consistent risk level in investment portfolios. He highlights the necessity of building personal relationships within the team to gauge opinions effectively and encourages open communication, allowing team members to express dissenting views. This approach fosters a collaborative environment where everyone feels empowered to contribute, ultimately enhancing decision-making processes.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Larry Kochard – From Endowment Professor to OCIO Chief at Makena Capital (Capital Allocators, EP.250)
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