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U.S. Equity

topic on 1 show · 3 statements across 3 episodes

Capital Allocators

3 statements about U.S. Equity, every show

CAPITAL ALLOCATORS Disclosure
CalSTRS Runs 70% of Its US Equity Portfolio In-House
“70% of our U.S. Equity is indexed. We run in-house, but it's indexed. And even then, about another 15% of that is in what now is called smart beta.”
Chris Ailman Feb 11, 2019 ▶ 27:50 Chris Ailman – CalSTRS' Venerable CIO (Capital Allocators, EP.86)
CAPITAL ALLOCATORS Assertion Supported
Yale's 1990s equity portfolios were deliberately biased toward small-cap value
“In the early nineties, Yale's US equity portfolio and international equity portfolio long only were by choice biased towards small cap and value.”
Ted Seides Aug 7, 2017 ▶ 44:00 Kip McDaniel – CIO Whisperer (Capital Allocators, EP.20)
CAPITAL ALLOCATORS Assertion Partly supported
Seides: Yale's US equity managers underperformed by 40% without firings
“From 1994 to 1999, that five year period, Yale's U.S. Equity managers that they hired underperformed the market by 40 percentage points cumulatively. Eight percent per year for five years. Not a single manager was fired.”
Ted Seides May 22, 2017 ▶ 52:11 Charley Ellis – Multiple Ways to Win (Capital Allocators, EP.08)

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