Capital Allocators – Inside the Institutional Investment Industry
Business:Investing
David Morehead is the CIO at Baylor University, where he oversees the $2.2 billion endowment. David came to Baylor thirteen years ago after an eighteen-year investment career that spanned every aspect of public markets investing. He created an approach to investing at Baylor that is quite different from others in the seat. David recently started sharing his insightful perspectives on the craft on Twitter/X under the handle @CIO_Baylor.
Our conversation covers David’s background and path to Baylor, the three styles of endowment management pursued in the industry, and the thematic top down approach he employs. We discuss his implementation of that approach across risk management, portfolio construction, private markets, manager selection, and turnover.
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[REPLAY] Stephen McKeon – Professor of Crypto Security Tokens (Capital Allocators, EP.69)
Marcos Veremis – Allocator’s Perspective on Blockchain (EP.254, Crypto for Institutions 2, EP.01)
Sam Zell – Common Sense and Uncommon Profits (Capital Allocators, EP.253)
Leigh Drogen – Quantamental Approach to Crypto at Starkiller Capital (Manager Meeting, EP.32)
Chris Voss – Listening, Human Nature, and Negotiations (Capital Allocators, EP.252)
SPECIAL REPLAY: Matt Spielman – Inflection Points
Billy Libby – Disruptive Venture Funding at Upper90 (Capital Allocators, EP.251)
John Barber – The Art of Co-Investing at Cohesive Capital (Manager Meetings, EP.31)
Larry Kochard – From Endowment Professor to OCIO Chief at Makena Capital (Capital Allocators, EP.250)
[REPLAY] - Larry Kochard – Endowment Professor (Capital Allocators, EP.11)
Sahil Bloom – Creativity, Investing, and Engineered Serendipity (Capital Allocators, EP.249)
Steve Drobny – Where the World is Going at Clocktower Group (Manager Meeting, 30)
Greg Dowling – Mid-Market Institutional Consulting at FEG (Capital Allocators, EP.248)
Louis-Vincent Gave – Macro Consequences of Government Sanctions (Capital Allocators, EP.247)
Andrew Milgram – Mid-Market Distressed Investing at Marblegate (Manager Meetings EP.29)
Tom Lenehan – Taking the Helm at the Wallace Foundation (Capital Allocators, EP.246)
[REPLAY] Tom Lenehan – Perpetual Thinking at Rockefeller University (Capital Allocators, EP.04)
Sebastian Mallaby – The Making of the New Future in Venture, Venture is Eating the Investment World 14 (Capital Allocators, EP.245)
Steve Papa – Entrepreneur’s Perspective on Venture, Venture is Eating the Investment World 13 (Capital Allocators, EP.244)
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