David Morehead – Top Down Allocation at Baylor (EP.381)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating the Financial Landscape
This chapter chronicles the speaker's multifaceted journey through the investment industry, from early interests in financial games to diverse roles in fixed income, derivatives, and endowment management at Baylor. It emphasizes the significance of adaptability in understanding complex financial terminologies and explores investment strategies focused on liquidity and long-term perspectives. The speaker also discusses the integration of market trends into portfolio construction, aiming to balance risk and ensure financial sustainability for institutional goals.
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