Capital Flows

topic on 2 shows · 4 statements across 4 episodes

Capital Allocators All-In

4 statements about Capital Flows, every show

U.S. hegemony as the primary global capital magnet is over
“A target-rich environment promoted by the fact that U.S. Hegemony in terms of being a magnet for capital is over.”
Nick Rohatyn Jan 22, 2026 ▶ 17:08 Nick Rohatyn – Emerging Markets Multi-Asset Investing at TRG (EP.482)
Haugaard: Capital Flows Into Emerging Markets Revolve Around Self-Fulfilling Expectations
“Financial markets are very powerful. Expectations can be self-fulfilling, and if you make the good policy choices, you can have a slow and steady catching up, and if you don't, it will be a bumpy ride, and you can have capital flows coming in and out in a very…”
Thomas Haugaard Dec 14, 2023 ▶ 4:30 Thomas Haugaard - Hard Currency Emerging Markets Debt at JHI (EP.356)
ALL-IN Opinion
Friedberg warns of a 2008-style global capital flow freeze
“I think I mentioned a while ago that dollars were kind of locked up in March and then I went to this conference and people were like, yeah, we're loosening up and making a plan again in July because the market was kind of turning back up and now equity markets…”
David Friedberg Oct 1, 2022 ▶ 1:16:26 E98: Big tech starts making cuts, Fed incompetency, global debt, Russia/Ukraine & more
Baumgartner: Inflows to investment strategies simultaneously lower returns and increase risk
“I do think that edge goes away, and people figure things out, and money piles into strategies, and when capital flows in anywhere, it wrecks. Not just future returns, but the risks go up as well. So getting dinged twice, you're getting a lower expected return,…”
Mark Baumgartner Nov 26, 2018 ▶ 34:49 Mark Baumgartner – Luck, Risk and Uncertainty at the Institute for Advanced Study (Capital Allocators, EP.77)

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