Long-Term Capital Management, every mention
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tap a year for its mentions
every year anyone Anthony Scaramucci 5Andy Redleaf 4Andrew Tsai 4Ted Seides 3Michael Mauboussin 3Michael Cembalest 3Daniel Mahr 3Gregory Zuckerman 2Bruce MacDonald 2Andrew Milgram 2
Verbatim, from the transcripts: the passages where Long-Term Capital Management comes up
Bruce MacDonald – The Playbook for Building a Mid-Sized Endowment from Scratch (EP.495)
- ▶ 14:52 Bruce MacDonald Getting a job at Putnam Investments, joining in August of 98, right before the long-term capital crisis. 2 times in the scene
Daniel Mahr – Glass Box Quant at MDT Advisers (EP.472)
- ▶ 37:21 Daniel Mahr When people talk about the most famous quant blowups of all time, long-term capital management, the quant quake in August of 2007, what they're highlighting are events that were caused by a period of underperformance for a quant strategy,… 3 times in the scene
Jeff Aronson – Building Centerbridge Across the Capital Structure (EP.468)
- ▶ 39:21 Jeff Aronson Spreads tightened the tightest level since pre-long-term capital management in the late nineties.
Mason Morfit and Rob Hale – Quiet Activism at ValueAct (EP.462)
- ▶ 9:11 Mason Morfit Long-term capital management blow up to the dot-com bubble burst, which was a interesting time to be on the street.
Scott Bessent - Macro Maven (EP.415)
- ▶ 32:15 Scott Bessent Long-term capital had blown up in 1998,
Amy Falls – From Bonds to Boards to Leading Northwestern (Capital Allocators, EP.316)
Anthony Scaramucci – Another Winter and Another Rebirth (Capital Allocators, EP.292)
- ▶ 39:40 Anthony Scaramucci But then there's going to be a long term capital management moment for your younger people. 5 times in the scene
Frank Brosens – Culture and Partnership at Taconic Capital (Capital Allocators, EP.282)
- ▶ 40:19 Frank Brosens And you've seen that time and time again, whether it's the Bear Stearns mortgage hedge funds that broke down in 2007 or long-term capital or date back to a number of situations, people will frequently talk about eight or 10 standard…
Andrew Milgram – Mid-Market Distressed Investing at Marblegate (Manager Meetings EP.29)
- ▶ 9:07 Andrew Milgram Long-term capital had been sort of between the Asian debt crisis and the Russia default. 2 times in the scene
Joelle Kayden – Canvassing the Landscape at Accolade Partners, Venture is Eating the Investment World 7 (Capital Allocators, EP.235)
- ▶ 10:25 Joelle Kayden Basically, what happened was the global financial crisis of 1998, the first one, which was long-term capital management,
Bruce Martin – Still Lake Capital [Manager Meetings, EP.7)
- ▶ 19:33 Bruce Martin I don't know if it was the Russian debt crisis or long-term capital.
Taimur Hyat – After the Great Lockdown (Capital Allocators, EP.149)
- ▶ 11:22 Taimur Hyat For the first instance, nearly had a liquidity crisis when Russia happened in long-term capital management, and therefore there's a wariness around emerging markets, which of course have come a long way by 2006.
Gregory Zuckerman – Decoding Renaissance Medallion (Capital Allocators, EP.119)
- ▶ 36:03 Gregory Zuckerman LTCM, we should double down here, and Simons is a little bit old school in that regard. 2 times in the scene
Dawn Fitzpatrick – Multi-Faceted Investing at Soros Fund Management (Capital Allocators, EP.112)
- ▶ 13:29 Dawn Fitzpatrick To start what became O'Connor the Hedge Fund, and we launched O'Connor as a hedge fund in June of 2000, and at the time that we launched, it was actually the largest hedge fund launch post long-term capital, which, to remind you, blew up…
Khe Hy – Radical Shift from Investing to Purpose (Capital Allocators, EP.101)
Michael Mauboussin – Who's on the Other Side (Capital Allocators, EP.99)
- ▶ 39:13 Michael Mauboussin So we talked a bit about this, and probably I think one of the best documented examples was long-term capital management. 3 times in the scene
David Zorub - The Path to a Hedge Fund Launch (Capital Allocators, EP.96)
- ▶ 15:38 David Zorub Asia currency, Russia currency, long-term capital.
Rahul Moodgal - Master Fund Raiser (Capital Allocators, EP.87)
- ▶ 9:27 Rahul Moodgal Everything that was going on in the market, because, 1998, 1999 was a fascinating time with LTCM going on, the crisis coming for Russia, then the tech bubble, and all this stuff was happening as we were sort of sitting there, and then the…
Mark Baumgartner – Luck, Risk and Uncertainty at the Institute for Advanced Study (Capital Allocators, EP.77)
- ▶ 16:18 Mark Baumgartner But that's, you know, a story of how you can be different, and that portfolio weathered the crash in 87, it weathered the Mexican peso crisis, it weathered long-term capital management, weathered the dot-com boom and bust, but it's not…
Karl Scheer – Competing Sensibly as CIO of the University of Cincinnati (EP.74)
- ▶ 49:22 Karl Scheer I started in investing world in the mid nineties, which means I get to see long-term capital management and the Thai bot and the ruble, and then the bursting, the internet bubble and world comp Enron, and then the global financial crisis…
Andrew Tsai – Catching a Theme on the Chalkstream (EP.73)
- ▶ 15:36 Andrew Tsai So long-term capital blew up in 98, and they were so levered into so many different things that relationships that you can do the math till the cows come home, and it will say that it doesn't make sense, but it doesn't matter. 2 times in the scene
- ▶ 30:00 Andrew Tsai And when long-term capital is blowing up, but I, but I think being proactive has been a really important lesson, kind of like a life lesson, right?
- ▶ 48:35 Andrew Tsai And by association, going back to my experience in long-term capital, it probably means there could be some potential knock-on effects in other markets, and maybe that affects some of the stuff we own.
Michael Cembalest – Eye on the Market (Capital Allocators, EP.49)
- ▶ 15:59 Michael Cembalest The next big challenge, by the way, if you remember, was Russia defaulted in August and then you had the long-term capital restructuring. 3 times in the scene
Andy Redleaf - Evolution of Markets (Capital Allocators, EP.46)
- ▶ 22:39 Andy Redleaf When long-term capital blew up,
- ▶ 58:22 Andy Redleaf I thought, you know, I thought 87 could be a turning point, and then I thought 89, you know, that might be a really seminal event, and then for sure, the 98, the collapse of, of long-term capital, and, you know, in particular, long-term… 3 times in the scene
Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)
- ▶ 17:57 Andy Golden The long-term capital crisis.
Jeffrey Solomon – Vision, Tenacity, and Empathy (Capital Allocators, EP.09)
- ▶ 15:13 Ted Seides You probably didn't know in the moment that long term capital. 3 times in the scene