Equity Book

topic on 1 show · 2 statements across 2 episodes

Capital Allocators

2 statements about Equity Book, every show

Klarman: Baupost reduced equity exposure and is focusing on catalyst-driven positions
“So while our credit exposure has gone up, our equity exposure has gone down somewhat, and we're trying to focus a greater percentage of the equity book on positions with catalysts.”
Seth Klarman Jul 17, 2023 ▶ 1:11:14 Seth Klarman – Timeless Value Investing (EP.328)
CAPITAL ALLOCATORS Assertion Not checkable as stated
Arndt: There Is Not Enough Global Skill to Allocate $45B to Alpha
“Today the equity book is maybe forty-five billion dollars, and we're just not going to find enough skill out there in the world to invest forty-five billion dollars”
Raphael Arndt Sep 24, 2018 ▶ 41:06 Raphael Arndt – Australia's Sovereign Wealth Fund CIO (Capital Allocators, Episode 70)

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