asset management industry

also referred to as: the asset management industry

12 statements across 9 episodes · 2 bullish · 8 bearish · 9 people on the record · first statement Jan 22, 2018 by Bill Spitz · across every show →

Everything said about asset management industry, oldest first

Jan 22, 2018 neutral
Prediction Not checkable as stated
Spitz: The Asset Management Industry Will Trifurcate Into Three Business Models
“I think, or maybe what's, what's the word for three, three Trifurcates? I think you have big time scale players, particularly in the low cost beta sorts of products. I think you have some, a small number of active boutiques that you know, do what they do very …”
Bill Spitz Jan 22, 2018 ▶ 44:13 Bill Spitz – Seasoned Commodore (Capital Allocators, EP.37)
Aug 27, 2018 negative
Assertion Supported
Fok: The asset management industry sustains an astounding 40% profit margin
“I think the industry itself, I mean, it just astounds me that asset management industry can make 40% margin on their revenue. I mean, there's not many industries that sustain that.”
Kristian Fok Aug 27, 2018 ▶ 59:45 Kristian Fok – Australia's CBUS Superannuation CIO (Capital Allocators, EP.66)
Feb 3, 2020 negative
Opinion
Kraus: Most asset managers are business-building index huggers, not risk-takers
“Oftentimes the managers in the industry are actually not risk takers. They're constructors of an index-like portfolio against an index. They're attempting to build a business. They're more businessmen than they are portfolio managers. And they aren't really co…”
Peter Kraus Feb 3, 2020 ▶ 48:04 Peter Kraus - Widening the Aperture on Alpha (First Meeting, EP.14)
Mar 1, 2021 negative
Opinion
Shahidi: Wealth management is dominated by salespeople, not investment professionals
“The big driver, you know, the thing that really pushes us the most is just this observation that most of the industry is populated by salespeople. It's a business where those who can bring in the clients are the kings of the world. And you can do that by being…”
Alex Shahidi Mar 1, 2021 ▶ 16:29 Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)
Jul 29, 2021 bearish
Prediction Not checkable as stated
Bonafede: Asset management must undergo a major structural correction
“In my view, portfolio, the asset management industry is really has to go through a big correction before any of this will shake out, but you've seen unprecedented mergers and acquisitions.”
Julia Bonafede Jul 29, 2021 ▶ 28:51 Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)
Dec 15, 2022 positive
Assertion Supported
Geremia: MFS stock holding duration is 3-4x the industry average
“When you even look at the average holding of a stock inside our portfolios, it's three to four times the industry average.”
Carol Geremia Dec 15, 2022 ▶ 19:15 Carol Geremia - Creating Long-Term Value for (almost) 100 Years at MFS (Capital Allocators, EP. 287)
Dec 15, 2022 negative
Insight
Geremia: Full market cycles take 7-10 years, but benchmarks measure half
“The measurements that the industry anchors around are usually half a full market cycle. Anywhere between seven and 10 years is a full market cycle.”
Carol Geremia Dec 15, 2022 ▶ 18:31 Carol Geremia - Creating Long-Term Value for (almost) 100 Years at MFS (Capital Allocators, EP. 287)
Sep 30, 2024 bearish
Prediction Not checkable as stated
Salem: The asset management industry faces massive future fee compression pain
“We're probably not even in the third inning in terms of the pain that's going to be incurred by the folks who are not on the right side of those trends, transparency, ease of use, and shared economies of scale.”
David Salem Sep 30, 2024 ▶ 1:00:31 David Salem - Investment Wisdom from the Owner's Box (EP.409)
Jan 19, 2026 bearish
Insight
Kleinman: Large-scale M&A in asset management is fraught due to cultural mismatch
“The asset management industry is fraught with bad M&A. It's hard to merge two completely disparate cultures. Tuck-ins are fine, but bringing in big stock mergers are tricky in the asset management industry where your people are your asset.”
Scott Kleinman Jan 19, 2026 ▶ 47:38 Scott Kleinman – Apollo's Integrated Alternatives Platform (EP.481)
Jan 19, 2026 neutral
Insight
Kleinman: Asset management growth is constrained by origination, not capital
“The whole industry thinks in terms of capital formation. I just got to raise more capital and I'll deploy it. We flipped that on its head and said, no, the limiter of our growth is not capital. We've never had a situation where we've had good ideas and haven't…”
Scott Kleinman Jan 19, 2026 ▶ 28:30 Scott Kleinman – Apollo's Integrated Alternatives Platform (EP.481)
Jan 19, 2026 bullish
Prediction Not checkable as stated
Kleinman: Asset management will stop segmenting by public versus private in 5-10 years
“And the way you cut the asset management industry in five or 10 years, I'm not sure is going to be based on public and private. It'll be based on other risk categories, but that's not a good definition of what's risky and what's not risky anymore. I think you'…”
Scott Kleinman Jan 19, 2026 ▶ 50:26 Scott Kleinman – Apollo's Integrated Alternatives Platform (EP.481)
Jul 6, 2026 negative
Insight
Dorsey: Fund Managers Privilege Obscure, Complex Ideas Over Cheap Mega-Cap Stocks
“Unusual ideas often get privileged in our industry. If it's unusual, if it's hard to understand, if you had to do all this detective work on the balance sheet to find out the value of this hidden asset, that is a sexier pitch for the client than mega cap X at …”
Pat Dorsey Jul 6, 2026 ▶ 1:02:37 Moat Investing Nuances – Pat Dorsey (EP.509)
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