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.
Learn More
Follow Ted on Twitter at @tseides or LinkedIn
Subscribe to the mailing list
Access Transcript with Premium Membership
Annie Duke – How to Decide (Capital Allocators, EP.156)
[REPLAY] Gary Klein with Paul Sonkin and Paul Johnson – Conducting Pre-Mortem Analysis (Capital Allocators, EP.109)
[REPLAY] Annie Duke – Thinking More in Bets (Capital Allocators, EP.76)
[REPLAY] Annie Duke - Improving Decision Making [Capital Allocators, EP.39]
Morgan Housel – The Psychology of Money (Capital Allocators, EP.155)
Diversity, Equity & Inclusion 4: Joel Wittenberg – A Prescription for the Future (Capital Allocators, EP.154)
SPECIAL EPISODE – Introducing Invisible Forces Podcast
Diversity, Equity & Inclusion 3: Shundrawn Thomas – Leading the Way (Capital Allocators, EP.153)
Diversity, Equity & Inclusion 2: Kim Lew – The Opportunity and Challenge (Capital Allocators, EP.152)
[REPLAY] Kim Lew – The Carnegie Way (Capital Allocators, EP.52)
Diversity, Equity & Inclusion 1: Jacob Walthour – A Blueprint for Diversity (Capital Allocators, EP.151)
Matthew Granade – Inside Data Science at Point72 (First Meeting, EP.22)
Randall Stutman - Admired Leadership (Capital Allocators, EP.150)
Taimur Hyat – After the Great Lockdown (Capital Allocators, EP.149)
Adam Fisher – Blending Global Macro and Real Estate at Commonwealth Asset Management (First Meeting, EP.21)
Sustainable Investing 10: Hiro Mizuno – Changing the Game (Capital Allocators, EP.148)
Sustainable Investing 9: Reuben Munger – Private Capital Perspective (Capital Allocators, EP.147)
Sustainable Investing 8: Lauren Taylor Wolfe – Activist Perspective (Capital Allocators, EP.146)
Sustainable Investing 7: Tony Davis – Hedge Fund Perspective at Inherent Group (Capital Allocators, EP.145)
Sustainable Investing 6: Richard Lawrence - ESG Integration at Overlook (Capital Allocators, EP.144)
Create your
podcast in
minutes
It is Free
The emPOWERed Half Hour
U.S Property Podcast
Aligned Money Show
Dubai Property Podcast
The Ramsey Show
The Clark Howard Podcast