TIPS

2 statements across 2 episodes · 0 bullish · 0 bearish · 2 people on the record · first statement Feb 11, 2019 by Chris Ailman · across every show →

Everything said about TIPS, oldest first

Feb 11, 2019 neutral
Disclosure
CalSTRS Fully Exited TIPS Portfolio When Yields Turned Negative
“So we sold out the entire portfolio when they were at negative yields, and went to the board and said, it just doesn't make sense to be there yet.”
Chris Ailman Feb 11, 2019 ▶ 34:16 Chris Ailman – CalSTRS' Venerable CIO (Capital Allocators, EP.86)
Jun 3, 2024 neutral
Disclosure
Fink: SWIB's 112% asset allocation spans 38% equities, 26% fixed income, 30% privates
“But we're about 38% in equities, 26 in fixed income, 19% in tips, 30%, give or take, in privates. So that's 10 in private real estate and 20 in private equity and private debt. And that gets you to about a 112.”
Anne-Marie Fink Jun 3, 2024 ▶ 28:45 Anne-Marie Fink - Cutting Edge Pension Investing at SWIB (EP.389)
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.