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21min chapter
Adam Karr – Extreme Alignment at Orbis (EP.338)
Capital Allocators – Inside the Institutional Investment Industry
The Target Allocation and Decision-Making Process
This chapter discusses the target allocation for the global strategy and explains the decision-making process for the portfolio. It delves into the role of portfolio managers, investment duration, game selection, and the use of data. The speaker emphasizes the importance of making small improvements over time and playing to individual strengths.
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Discover
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