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
Jenn Birmingham – Organizational Alpha at PRINCO (EP. 336)
[REPLAY] Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)
Classic Deal: HCA – Chris Gordon, Bain Capital (EP.335)
Stan Miranda – Modern Endowment Model at Partners Capital (EP.334)
Kimberly Sargent – Passion and Mission at the Packard Foundation (EP.333)
Michael Carmen – Late-Stage Private Investing at Wellington (EP.332)
Sachin Khajuria and Brendan Ballou – Private Equity: Profit or Plunder? (EP.331)
[REPLAY] Sachin Khajuria – Two and Twenty, An Insider’s Take on Private Equity (Capital Allocators, EP.285)
WTT: Active Management Today is a Single Decision
Ted Seides – The Art of the Interview (EP.330)
Kipp deVeer – The World of Private Credit at Ares (EP.329)
Seth Klarman – Timeless Value Investing (EP.328)
Ravi Viswanathan – Venture Secondaries and Growth Capital at NewView (EP.327)
James Aitken – Opportunities and Risks from Monetary Policy (EP.326)
[REPLAY] James Aitken – Market Implications of the Situation in Ukraine (Capital Allocators, EP.239)
[REPLAY] James Aitken – Macro Strategist Extraordinaire (Capital Allocators, EP.58)
Porter Collins and Vincent Daniel - Big Shorts and Big Longs (Capital Allocators, EP.325)
Investment Management Operations Podcast
Don Mullen –Single-Family Rentals at Pretium (Capital Allocators, EP.324)
Matt Breitfelder – Optimizing Investment Performance through Human Capital (Capital Allocators, EP.323)
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