Sandra Robertson – Oxford’s Queen of Endowment Management (Capital Allocators, EP.130)
Capital Allocators – Inside the Institutional Investment Industry
Navigating Investment Strategies During Market Turbulence
This chapter focuses on the mindset and strategies of investment professionals during market sell-offs, highlighting the importance of communication with fund managers to identify risks and opportunities. It also delves into the complexities of managing equity portfolios, assessing fee structures, and the alignment of interests between investors and managers. Furthermore, the discussion emphasizes the integration of ESG principles and climate considerations into investment strategies while reflecting on the continuous evolution of investment approaches over time.
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