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Capital Allocators
≈ 2–3 a week
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Ted Seides on institutional investing and asset allocation.

In the last 30 days, Capital Allocators produced 95 attributed ideas.

10
Ideas · 7d
95
Ideas · 30d
735
Ideas · all time
78
Episodes

Theses first heard here · 17

Institutional AI: read, remember, and challenge everythingFIRST HEARD 14 SEP
Private credit faces a redemption-driven liquidity crunchFIRST HEARD 30 MAR
Embrace nuance, not extremes, in portfolio constructionFIRST HEARD 23 FEB
Post-1980 investment regime as a dangerous recency biasFIRST HEARD 9 FEB
Software debt faces an AI-driven microcycleFIRST HEARD 2 FEB
Latest attributed ideas · most recent first
12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Higher rates pressure private equity value creation
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Vintage diversification as a hedge against AI hype
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Specialist model adds portfolio construction depth
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Concentration risk in venture's 'group think'
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Do something that scares you daily to grow
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Intellectual honesty as the non-negotiable in teams
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
HALO strategies as a portfolio buffer
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Manager selection parallels evaluating a business
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Specialist firms' edge in operational execution
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12 OCT1W AGOSenior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520)
Columbia's risk-factor allocation as early TPA
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Beds and sheds as the favored property themes
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Boots-on-the-ground insight over backward-looking data
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Relationship lending favors borrowers who 'lean in'
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Credit over yield as a core underwriting principle
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Wealth channel capital a drop in the bucket for real estate credit
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Europe offers yield premium for like-kind risk
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Filling the gap from reduced bank lending
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Office becoming more underwritable for the 'good stuff'
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8 OCT2W AGOReal Estate Credit Over Yield at Invesco – Charlie Rose (EP.519)
Avoiding data centers and AI real estate exposure
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Total portfolio strategy as resilience across environments
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Credit's problematic skew in portfolio construction
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Flexible asset mix over rigid reference portfolio
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Infrastructure for stable cash flows and real rate exposure
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Liquidity management as critical guardrail
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Inflation-sensitive assets as portfolio hedge
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
AI's wide outcome range demands portfolio resilience
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Canadian pension model's enduring advantages
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Top investment themes: cost of capital, geopolitics, AI
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
US market concentration a necessary AI exposure
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5 OCT2W AGOBuilding the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518)
Reduced fixed income allocation in low-yield era
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION