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] Charley Ellis - Indexing and Its Alternatives (EP.62)
[REPLAY] Charley Ellis – Multiple Ways to Win (Capital Allocators, EP.08)
Ashby Monk – Innovation in Institutional Portfolios (Capital Allocators, EP.196)
[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)
Dan Ariely – The Human Capital Factor (Capital Allocators, EP.195)
[REPLAY] Dan Ariely – Investing in Irrationality (Capital Allocators, EP.93)
Innovation in Private Markets 3: Sulaiman Alderbas – A Massive Restart at PIFSS (Capital Allocators, EP.194)
Innovation in Private Markets 2: Mark Johnson – New Leaders in Private Equity at Astra (Capital Allocators, EP.193)
Innovation in Private Markets 1: Steve Moseley – The Space in Between GPs and LPs at Alaska Permanent Fund (Capital Allocators, EP.192)
[REPLAY] Daniel Adamson – Innovation from Asset Giants at Capital Constellation (EP.136)
Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)
Cade Massey – People Analytics in Investing and the NFL (Capital Allocators, EP.190)
a16z Podcast with Linda Xie and Jesse Walden - All About NFTS (Capital Allocators, EP.189)
Yen Liow - The Quest for the Right Tail at Aravt Global (Capital Allocators, EP.188)
Dominic Garcia – Risk-based Investing at New Mexico PERA (Capital Allocators, EP.187)
Jeff Housenbold – Inside Softbank Vision Fund (Capital Allocators, EP.186)
Ted with Jenny Heller – Compounding Knowledge and Relationships (Capital Allocators, EP.185)
[REPLAY] - Jennifer Heller – Thinking it Through (Capital Allocators, EP.07)
SPECIAL ANNOUNCEMENT: Launch of capitalallocators.com
Ted with Patrick O'Shaughnessy – Lessons from the World’s Elite Money Managers (Capital Allocators, EP.184)
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