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
Michael Rees – Inside GP Stakes at Dyal Capital (Capital Allocators, EP.278)
JUST RELEASED: Berkshire Partners on Private Equity Deals
Jon Ballis – In the Room Where Private Equity Happens at Kirkland & Ellis (Capital Allocators, EP.277)
Jack Sommers – Core Fixed Income at IR+M (Manager Meetings, EP.39)
Reade Griffith – Managing Assets and Partnerships at Tetragon (Capital Allocators, EP.276)
JUST RELEASED: Stone Point Capital on Private Equity Deals, EP.03
Louis-Vincent Gave – The Case for Emerging Markets (Capital Allocators, EP.275)
[REPLAY] Louis-Vincent Gave – Macro Consequences of Government Sanctions (Capital Allocators, EP.247)
Andy Acker - Empty Rooms: Investing in Biotech at Janus Henderson (Capital Allocators, EP.274)
Annie Duke – The Power of Quitting (Capital Allocators, EP.273)
[REPLAY] Annie Duke - Improving Decision Making [Capital Allocators, EP.39]
JUST RELEASED: Thoma Bravo on Private Equity Deals, EP.02
Matt Brown – Tidal Wave of Capital for Alternatives from Retail (Capital Allocators, EP.272)
[REPLAY] Matt Brown – Democratization of Alternatives at CAIS (Capital Allocators, EP.214)
Adam Wyden - ADW Capital (Manager Meetings, EP.37)
Friends Reunion 2 – Five Allocators Riff on Investing with Meredith Jenkins, Casey Whalen, Brett Barth, Jon Harris, and Ted Seides (Capital Allocators, EP.271)
SPECIAL ANNOUNCEMENT: Private Equity Deals Podcast
Greg Lippmann – The Big Short and Structured Credit at LibreMax (Capital Allocators, EP.270)
Ted Seides – Insights on investing and podcasting (Capital Allocators, EP.269)
Allan Jean-Baptiste and Marco DeMeireles – Under-covered Venture Markets and Teams at Ansa Capital (Manager Meetings, EP.36)
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