Published Apr 2, 2020

Mark Baumgartner – Allocating in a Crisis at IAS (Capital Allocators, EP.128)

Mark Baumgartner, CIO of the Institute for Advanced Study, delves into the complexities of allocating assets during a crisis by discussing risk management, crisis communication, and adapting investment strategies to leverage evolving market opportunities while ensuring strategic communication and decision-making.

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Dexa/Capital Allocators – Inside the Institutional Investment Industry

Mark Baumgartner – Allocating in a Crisis at IAS (Capital Allocators, EP.128)

Topics covered

Popular Clips

Market Opportunities Unveiled

Navigating Change

Effective Communication Strategies

Navigating Investment Challenges

Navigating Market Uncertainty

Navigating Market Challenges

Navigating Uncertainty

Navigating Uncertainty

Episode Highlights

Risk Management

Crisis Communication

Investment Strategies

Related Episodes

Mark Baumgartner – Luck, Risk and Uncertainty at the Institute for Advanced Study (Capital Allocators, EP.77)

[REPLAY] Mark Baumgartner – Luck, Risk and Uncertainty as CIO for the Institute for Advanced Study (Capital Allocators, EP.77)

Tim McCusker – Advising Through a Crisis at NEPC (Capital Allocators, EP.135)

Michael Mervosh - Investing in Yourself During a Crisis (Capital Allocators, EP.134)

Andrew Golden – Navigating Princeton’s Endowment Through (Another) Crisis (Capital Allocators, EP.133)

Dan Ivascyn – Fixed Income in the Limelight Again (Capital Allocators, EP.298)

David Barrett – Searching for Leaders (Capital Allocators, EP.26)

Jason Klein – Investing to Cure Cancer (Capital Allocators, EP.28)

Annie Duke – Decision Making in a Crisis (Capital Allocators, EP.132)

Ashby Monk – Investor Identity, Navigation, and Resilience (Capital Allocators, EP.312)

Aaron Sack – Branded Middle Market Investing at Morgan Stanley (Capital Allocators, EP.311)

James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)

Ana Marshall – Preparing for the New Environment at Hewlett (Capital Allocators, EP. 288)

Kip McDaniel – How to Get an Allocator’s Attention (Capital Allocators, EP.115)

Tom Bushey – Launching a Hedge Fund (Capital Allocators EP.78)

Mark Baumgartner – Allocating in a Crisis at IAS (Capital Allocators, EP.128)

Topics covered

Popular Clips

Episode Highlights

Risk ManagementMark Baumgartner, CIO of the Institute for Advanced Study, shares insights on navigating market volatility and identifying opportunities amidst uncertainty. He discusses risk assessment, decision-making processes, and the importance of strategic communication with managers.

Risk Management

Crisis CommunicationMark Baumgartner, CIO of the Institute for Advanced Study, shares his strategies for navigating a crisis in the investment world. He emphasizes effective communication with managers and internal teams to maintain productivity and seize opportunities.

Crisis Communication

Investment Strategies

Related Episodes