
[REPLAY] Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)
Capital Allocators – Inside the Institutional Investment Industry
00:00
Navigating Investment Challenges in Evolving Economies
This chapter explores the complex interplay between allocation policies and the challenges arising from high client demand amid limited capacity. It analyzes the impact of megatrends such as AI, demographics, and economic shifts on investment strategies, while also addressing the balance between passive and active management in portfolio construction. The discussion includes reflections on historical adaptation to technology and the necessity for adaptability in today's shifting investment landscape.
Transcript
Play full episode