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Mini-Series: Investing in a Crisis

Brought to you by: Prosek Partners

In March and April 2020, CIOs had to respond in real-time to a sudden stop of global economies and a severe market correction. We endeavored to learn how allocators put their theories into practice during the pandemic. How were they thinking about risk and opportunities? How were they communicating with managers, and how will they conduct due diligence and push forward?

Episode:

Advising Through a Crisis at NEPC

With: Tim McCusker

Multi-Asset

Allocator

Pension

Tim McCusker is the Chief Investment Officer at consulting powerhouse NEPC, who serves 350 clients with total assets over...
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Investing in Yourself During a Crisis

With: Michael Mervosh

Self Growth

Thought Leader

Michael Mervosh, clinical psychologist and founder of the Hero’s Journey Foundation. Michael joined me to talk about how...
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Navigating Princeton’s Endowment Through (Another) Crisis

With: Andy Golden

Multi-Asset

Allocator

E&F

Andy Golden is the President of PRINCO, where he has overseen the management of Princeton University’s $25 billion...
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Decision Making in a Crisis

With: Annie Duke

Decision Making

Behavioral Finance

Thought Leader

My friend Brian Portnoy recently put together a Zoom call where he and Jonathan Novy interviewed Annie Duke about decision...
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Calibrating Oxford’s Portfolio in a Crisis

With: Sandra Robertson

Multi-Asset

Allocator

E&F

Sandra Robertson, OU Endowment Management’s esteemed CEO and CIO, rejoined me for an update on how she and her team have...
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Assisting Private Equity Allocators Through Turbulent Times at ILPA

With: Steve Nelson

Multi-Asset

Allocator

Steve Nelson is CEO of the Institutional Limited Partners Association or ILPA, a non-profit that engages, empowers and...
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Allocating in a Crisis at IAS

With: Mark Baumgartner

Multi-Asset

Allocator

E&F

Mark Baumgartner is the CIO of the Institute for Advanced Study, where he oversees a $1 billion portfolio. I reached out to..
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Consilient Observations in a Crisis

With: Michael Mauboussin

Public Equity

Decision Making

Behavioral Finance

Strategist

Michael Mauboussin is the Head of Consilient Research at Counterpoint Global and fortunately, a regular guest on the show...
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Systemic Risk in a Crisis

With: James Aitken

Macro

Strategist

In the midst of this unprecedented time, I thought it would be helpful to hear from James Aitken, the extraordinary macro str
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