Raphael Arndt
9 statements across 3 episodes · 1 bullish · 4 bearish · 1 people on the record · first statement Sep 24, 2018 by Raphael Arndt · said 7 times in 5 episodes since 2019 · across every show →
On the record as a speaker too: Raphael Arndt's record, appearances and statements → this page counts the times other people say the name.
Mentions by year
brought up most by Sam Sicilia (3), Ted Seides (2), Ashby Monk (1)
tap a year for its mentions
2026 1 mention in 1 episode
2024 1 mention in 1 episode
2023 2 mentions in 2 episodes 1 per episode
2019 3 mentions in 1 episode
Everything said about Raphael Arndt, oldest first
Sep 24, 2018
Jan 29, 2024 positive
Future Fund Copied Day-One Onboarding Practices From Disney University
“I think they're great at imbuing culture through their organization, and so I started to investigate And they actually have a thing called the Disney University, and they do this culture induction on the first day, and I've been fortunate enough to meet with t…”
Jan 29, 2024 bearish
Arndt: Static 'Set and Forget' Portfolio Allocation Is Dead
“And so really, in saying the death of traditional portfolio construction, and my team made me put a question mark on the end of the title, because we're really calling for a debate, but I guess I personally think it is. What we're really saying is there might …”
Jan 29, 2024
Jan 29, 2024 neutral
Jan 29, 2024
Arndt: Diversification Requires Granular Scenario Modeling, Not Asset-Class Labels
“I don't use the word diversification because we don't assume asset classes behave differently in a particular way. We try to look through that in a more granular way to say, well, these subsets, let's say, of real estate in these geographies will behave this w…”
Sep 1, 2025 bearish
Sep 1, 2025 negative
Arndt: Aggregating 20 active equity mandates entirely cancelled out to pure beta
“When we aggregated up all of the maybe 20 or so mandates we had across that portfolio, by and large they cancelled each other out at the whole portfolio level, and I would have expected we would end up with something like beta less fees. Now, actually, as I sa…”
Sep 1, 2025 bearish
Arndt: 50-year macro drivers like debt cycles and demographics won't continue
“There's a whole lot of things over the last 50 to 80 years, a huge leveraging cycle, a huge demographic boom post-war, that have meant that certain things behaved the way they did, that I just don't think are likely to continue. So I think we have to go back t…”