S&P, every mention
23 scenes (2021), the whole family · ← back to S&P
tap a year for its mentions
every year 2021 anyone Ted Seides 67Patrick O'Shaughnessy 44Eric Peters 16Jeremy Grantham 10Michael Mauboussin 9Jim Dunn 8Ed Grefenstette 8Dan Ariely 8Josh Brown 7Ari Paul 7
Verbatim, from the transcripts: the passages where S&P comes up
Jamie Montgomery – March Capital (Manager Meetings, EP.26)
- ▶ 17:40 Eric Yuppin When you look at any decade in the S&P 500, the Dow, or the NASDAQ, just the, the changes in the elites, or the top companies decade by decade, and sometimes even shorter periods.
- ▶ 37:59 Eric Yuppin Period of 12 years with even the S&P running at 50% above its mean on a ten-year plus basis, and being a worrier, as you know me so well, we're fairly late in the cycle, and maybe rates start to go up.
Ian Charles & Doc O'Connor – Investing in Sports Teams at Arctos Sports Partners (Capital Allocators, EP.225)
- ▶ 40:27 Ian Charles Compounded returns of 12 to 14% per year, which is about a 500 basis point premia to the S&P 500.
Himanshu Gulati – Antara Capital (Manager Meetings, EP.19)
- ▶ 26:44 Himanshu Gulati At that point, you're more of a proxy to whatever those underlying positions are in, whether it be an S&P, whether it be high yield, depending on the asset class.
Jordi Visser – Analytics and AQ at Weiss (Capital Allocators, EP.221)
- ▶ 32:22 Jordi Visser The passive boom, when you look at the S&P, it's 2 times in the scene
Paula Volent – Star Endowment Manager's Next Act at Rockefeller University (Capital Allocators, EP.219)
- ▶ 19:32 Paula Volent I sometimes told my interns it was like baking a cake, so you had the S&P 500 as the flour, and then you put stuff around, and you might add some really amazing spice
Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)
- ▶ 37:37 Daniel Graña Well, number one, I would say if you were to strip out the 40 most successful US stocks out of the S&P 500 and compare that to the, so the remaining S&P 460, I guess.
Luke Ellis – The Man Behind The Man Group (Capital Allocators, EP.214)
- ▶ 59:21 Luke Ellis And while you might've been a bit more patient and there was a good thing, somebody this morning sent me a chart of the Dow, because you can't get the S and P going there, but going back to, and you look at that chart and with the…
Rick Rieder – BlackRock (Manager Meetings, EP.08)
- ▶ 33:34 Rick Rieder So we use a term called risk on, which is tethered the S and P function to understand the beta of an asset.
Bruce Martin – Still Lake Capital [Manager Meetings, EP.7)
- ▶ 39:12 Bruce Martin And I wrote in my first letters, I'll tell you what the S&P 500 doing.
Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)
- ▶ 7:22 Jim Dunn Let's start with the SMP, but then can we apply it to carbon?
- ▶ 42:57 Julia Bonafede But what you end up seeing in terms of the overall behavior of the portfolio is this very methodical capture of return at sometimes a third of the risk of the S&P, which gives you a very efficient return.
Jeremy Grantham – GMO (Manager Meetings, EP.01)
- ▶ 30:36 Jeremy Grantham But when the smoke cleared, oil as a percentage of the S&P had come down from 25% in 1982 and 16% in oh eight to two and a half percent yesterday. 2 times in the scene
Dan Ariely – The Human Capital Factor (Capital Allocators, EP.195)
- ▶ 19:39 Dan Ariely How well does this index does compare to the S&P 500, for example, the last four years? 4 times in the scene
- ▶ 38:55 Ted Seides So when you go to construct these indexes to isolate this human capital factor, are you normalizing across sectors, maybe compared to in the U S the S and P 500 sectors, or are there significant sector biases that come into play just…
Yen Liow - The Quest for the Right Tail at Aravt Global (Capital Allocators, EP.188)
Crypto for Institutions 4: Ari Paul – Exploiting Inefficiencies in Crypto Trading (Capital Allocators, EP.183)
- ▶ 19:42 Ari Paul It's certainly less than one correlated to the S&P 500, and that means it's diversifying.
- ▶ 29:17 Ari Paul An example of a trade last year was when we were in the start of COVID, correlations between Bitcoin and S&P were gradually increasing. 5 times in the scene
- ▶ 35:56 Ari Paul So the analogy there is if a stock is a part of the S&P.
Crypto for Institutions 1: Eric Peters – The Macro Case for Bitcoin (Capital Allocators, EP.180)
- ▶ 20:48 Eric Peters So if we wanted to do anything in S&P futures or treasury futures or anything else, the competition for our business is extremely high.
Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)
- ▶ 40:41 Alex Shahidi They're not going to have those same conversations of, hey, the S&P is up 20, you're up 10, what's wrong with you?
Collette Chilton – Humility and Loyalty at Williams College (Capital Allocators, EP.174)
- ▶ 19:46 Colette Chilton So we had that manager in the portfolio when we went into the financial crisis, and it was the only separately managed account we had, and it was basically large cap S&P 500 stocks.
Fran Kinniry – The Comfort of Paradox at Vanguard Group (Capital Allocators, EP.173)
- ▶ 16:18 Fran Kinniry So the S&P 500,