Covariance Capital
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Sep 18, 2023 by Muthu Muthiah · across every show →
Everything said about Covariance Capital, oldest first
Sep 18, 2023 negative
Muthiah: OCIO fear of client turnover leads to under-risked portfolios
“How much portfolio vol can you take before clients start to head for the door? And I think that balance was very much at the forefront. What is the appropriate amount? It can play out in taking less risk than you're supposed to be taking.”