Nicholas (Nick) Csicsko
11 statements across 1 episodes · 6 bullish · 2 bearish · 1 people on the record · first statement Jun 29, 2026 by Nicholas (Nick) Csicsko · across every show →
On the record as a speaker too: Nicholas (Nick) Csicsko's record, appearances and statements → this page counts the times other people say the name.
Everything said about Nicholas (Nick) Csicsko, oldest first
Jun 29, 2026 positive
Dallas long/short fund sends unredacted portfolio monthly via Excel to Trinity
“This manager specifically was very open about sharing his whole portfolio to the extent that he would just, he still does, sends his entire portfolio in an Excel file to me monthly because he doesn't have any concerns about what we would do with that informati…”
Jun 29, 2026 neutral
Jun 29, 2026 positive
Jun 29, 2026 positive
Jun 29, 2026 positive
Trinity prioritizes transparent, concentrated fundamental managers to communicate with stakeholders
“Our first line of defense was let's know what we own and let's really know who we partner with. That skewed us towards fundamental managers. We certainly have diversifiers that have different approaches in some quantitative and systematic strategies, but by an…”
Jun 29, 2026 negative
Jun 29, 2026 positive
Portfolio managers benefit from facing rough performance patches early on
“There's this weird phenomenon that if I had to lay the course of a business, it would be for a PM to have one of their rough patches early in the fund's life. Hopefully not in the first year, but within a relative short period of time, because there's so much …”
Jun 29, 2026 positive
Radical transparency during market stress creates stronger institutional partnerships
“Transparency builds stability and duration into relationships, and it's tested during periods of stress. The normal reaction for people when they're challenged is to put their guard up, is to become defensive. A lot of times, I've found the opposite is the mos…”
Jun 29, 2026 negative
Jun 29, 2026 neutral
Portfolio management outweighs manager selection for institutional allocators
“Everybody wants the best managers, but more than half of the role
And sitting at an institution and investing its capital is being a portfolio manager, is optimizing the team you have,
And working every day to make sure your money-weighted return is better tha…”