Capital Allocators – Inside the Institutional Investment Industry Steve Drobny – Where the World is Going at Clocktower Group (Manager Meeting, 30)
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May 5, 2022 In this engaging discussion, Steve Drobny, Founder and Managing Partner of Clocktower Group, shares his insights on the ever-changing global investment landscape. He challenges traditional endowment models and emphasizes the importance of macro perspectives in capital allocation. The conversation delves into the shifting dynamics in geopolitics, particularly regarding China, and highlights the booming fintech sector in Latin America. Additionally, Drobny underscores the growing significance of climate sustainability and ESG initiatives in today's investment strategies.
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Macro as a Diversifier
- Global macro investing offers diversification benefits for portfolios.
- It excels when other asset classes struggle, as seen in Q1 2022.
Macro Managers as Consultants
- Conversations with macro managers offer valuable portfolio insights beyond returns.
- They can help CIOs make better allocation decisions.
Hedge Funds as Service Businesses
- Hedge funds should offer transparency and value beyond just returns.
- Provide valuable insights and information to clients.
