equity

10 statements across 10 episodes · 1 bullish · 1 bearish · 10 people on the record · first statement Oct 2, 2017 by Ellen Ellison · across every show →

Everything said about equity, oldest first

Oct 2, 2017 neutral
Insight
Hedge funds are a fee structure, not an asset class, Ellison says
“Hedge funds are a fee structure or a legal entity so that I don't care if it's a hedged equity, directionally long hedge fund or private equity, it's equity.”
Ellen Ellison Oct 2, 2017 ▶ 23:30 Ellen Ellison – Playing to Your Strengths (Capital Allocators, EP.27)
Dec 17, 2018
Insight
Fixed income managers are naturally dour; equity managers are perpetually optimistic
“You're going to expect to have more Dour and conservative people and on the fixed income side of things that the world's always ending and everyone's going to default versus the equity guys that think everything's going to go on forever.”
Tim McCusker Dec 17, 2018 ▶ 37:35 Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)
Jul 9, 2020
Assertion Supported
Mizuno: GPIF shifted asset allocation from mostly bonds to 50% equities
“I was a member of the trustee board at that time when the other, you know, GPI made a decision to change the asset allocation from the mostly Japanese government bond to half equity portfolio.”
Hiro Mizuno Jul 9, 2020 ▶ 14:10 Sustainable Investing 10: Hiro Mizuno – Changing the Game (Capital Allocators, EP.148)
Mar 15, 2021
Insight
Ginns: Crypto projects can reach $500M-$1B liquid value within six months
“And in crypto, the time from early stage to liquid is much shorter than an equity. So you can go from being this embryonic company to Being relevant in liquid crypto in six months and having a five hundred million or billion dollar network value.”
Seth Ginns Mar 15, 2021 ▶ 32:43 Crypto for Institutions 3: Seth Ginns – Investing Beyond Bitcoin (Capital Allocators, EP.182)
Aug 26, 2021
Disclosure
Rieder: BlackRock lets European credit traders run equity positions when spreads tighten
“If we have somebody in Europe that's trading credit, I'll let them run a piece of equity in their position because there are times where like credit spreads are too tight. And I don't want them to be sitting there doing nothing.”
Rick Rieder Aug 26, 2021 ▶ 27:00 Rick Rieder – BlackRock (Manager Meetings, EP.08)
May 23, 2022
Disclosure
Upper 90 structures deals as 10-20% equity and 80-90% debt upfront
“We make that decision up front. 10 to 20% in equity, 80 to 90% in debt.”
Billy Libby May 23, 2022 ▶ 34:19 Billy Libby – Disruptive Venture Funding at Upper90 (Capital Allocators, EP.251)
Apr 3, 2023 bearish
Insight
Joy: Commercial real estate acts like equity and undercompensates for illiquidity
“I think commercial real estate is closer to equity than sometimes people really realize. So we sold out, when I first arrived, we used to have quite a big allocation to commercial real estate, and I thought, well, why have we got this? It's illiquid. I don't t…”
Tom Joy Apr 3, 2023 ▶ 51:17 Tom Joy – Divine Diversification and Responsibility at Church Commissioners (Capital Allocators, EP.306)
Oct 2, 2023
Disclosure
Balyasny says BAM's equity strategy typically averages around 4x leverage
“Equity tends to average around four.”
Dmitry Balyasny Oct 2, 2023 ▶ 59:06 Dmitry Balyasny – Multi-Strategy Platform at BAM (EP.341)
Apr 22, 2024 positive
Insight
Morehead: Equity distribution across an organization tests manager security
“One of the obvious ways to test that is how widely is equity pushed down in the organization, because secure people will trust the people around them, encourage them. They want smarter people than them sitting next to them. And we'll reward those people, push …”
David Morehead Apr 22, 2024 ▶ 48:01 David Morehead – Top Down Allocation at Baylor (EP.381)
Jul 27, 2026
Disclosure
Public and private equity comprise roughly 65% of NYU's endowment
“The asset class buckets that we have today on the equity side between public and private, it's about 65% of the portfolio.”
Michelle Knudsen Jul 27, 2026 ▶ 32:59 Rebuilding the NYU Endowment – Michelle Knudsen (EP.513)
Made with StarZero

Turn any episode into a week of clips.

This entire site, over 700 episodes transcribed, diarized, checked and made playable, runs on the StarZero media pipeline. Drop in your own episode and the podcast clipper finds the moments worth sharing, cuts them, captions them, and reframes them for every feed.