Global Equities

topic on 2 shows · 6 statements across 6 episodes

Capital Allocators All-In

6 statements about Global Equities, every show

ALL-IN Assertion Partly supported
Chamath: Trading algorithms sold $41 billion in equities during market sell-off
“The first is the algorithms in the middle of all of this chaos sold about forty one billion dollars of global equities.”
Chamath Palihapitiya Aug 9, 2024 ▶ 9:14 Yen Carry Trade, Recession odds grow, Buffett cash pile, Google ruled monopoly, Kamala picks Walz
CAPITAL ALLOCATORS Assertion Supported
Asness: Expanding multiples drove 85% of US equity outperformance over 30 years
“Shows that U.S. Equities have indeed crushed global equities in the last, call it, 30 years. Don't hold me to the exact numbers, but call it 80, 85% of that victory has been multiples going up. U.S. Started out cheaper and is now considerably more expensive in…”
Cliff Asness May 13, 2024 ▶ 52:44 Cliff Asness - Simple Investing is Hard (EP.385)
CAPITAL ALLOCATORS Assertion Supported
Tangen: NBIM owns 1.5% of global equities and 2.7% of European companies
“The biggest single shareholder in the world, one and a half percent of all the equities worldwide in 9000 companies. In Europe, we own 2.7% of all companies.”
Nicolai Tangen Dec 4, 2023 ▶ 22:02 Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund (EP.354)
CAPITAL ALLOCATORS Assertion Supported
Greenblatt: Momentum investing has worked globally for 30 to 40 years
“Over the last 3040 years, whether in this country and across the globe with one or two exceptions, momentum has worked. Over the long term.”
Joel Greenblatt Nov 23, 2020 ▶ 33:17 Joel Greenblatt – Common Sense for Value at Gotham Capital (Capital Allocators, EP.165)
CAPITAL ALLOCATORS Prediction Partly held up
Papic: Dollar will fall, yields rise, and global equities beat US
“Because if Biden or Trump wins from a macro perspective, I think dollars going down, I think ten-year yields are going up. I think U.S. Equities are going to do well, but I think global equities are going to do better. Commodities are also going to do extremel…”
Marko Papic Oct 26, 2020 ▶ 21:30 Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)
CAPITAL ALLOCATORS Assertion Not checkable as stated
Ma: Concentrated sustainable global equity strategies add value through market cycles
“We're finding really strong high conviction opportunities in global equities, for example, that have very high concentration and high sustainability oriented approaches. And they have added a lot of value to portfolios because again, they're focused on that du…”
Liqian Ma Jun 11, 2020 ▶ 22:38 Sustainable Investing 2: Liqian Ma – Allocator Perspective (Capital Allocators, EP.140)

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