Sector Exposure

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Sector Exposure, every show

Morehead: In private funds, sector exposure drives risk far more than company age
“Now, a single venture capital company is a risky thing, but in how we're investing via funds, it's actually not that risky. So from our perspective on the private side, the thing that really drives risk is sector exposure”
David Morehead Apr 22, 2024 ▶ 36:17 David Morehead – Top Down Allocation at Baylor (EP.381)

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