Capital Allocators – Inside the Institutional Investment Industry

Matt Breitfelder, Partner and Global Head of Human Capital at Apollo, flips the script by interviewing Ted Seides about the nuances of effective interviewing and public speaking. They delve into the importance of preparation, active listening, and crafting engaging conversations. The duo shares tips on moderating panels and presenting in public, emphasizing the art of connection and storytelling. Personal anecdotes reveal parallels between managing communication and tackling challenges like home renovations, making for a lively and insightful discussion.

Kipp deVeer is a seasoned Director and Partner at Ares Management, where he leads the Ares Credit Group and serves as CEO of Ares Capital Corporation. He shares insights into the evolution of private credit, reflecting on his two-decade journey in the sector. Kipp discusses the strategies behind Ares' significant growth, the importance of talent collaboration, and navigating the complexities of deal sourcing and underwriting. He also explores current and future opportunities in private credit amidst rising interest rates and market challenges.

Seth Klarman, a legendary value investor and CEO of The Baupost Group, shares insights from his extensive career in investments. He discusses timeless principles of value investing, delving into how his experiences shaped his approach. The conversation covers navigating market inefficiencies, the importance of illiquidity, and the complexities of international investment. Klarman also reflects on client alignment and succession planning at Baupost. He candidly shares his personal investments in the Boston Red Sox and his philanthropic endeavors.

Ravi Viswanathan, Founder and Managing Partner of NewView Capital, shares his journey from material science to venture capital. He discusses the innovative approach of venture secondaries, blending portfolio acquisitions with direct investing. Key themes include navigating downturns in the venture landscape, the importance of strong entrepreneur relationships, and strategic partnership dynamics. Ravi emphasizes the significance of operational efficiency and legacy building while reflecting on mentorship and work ethic in driving success in the investment world.

James Aitken, Founder of Aitken Advisors, shares his expertise on macroeconomic trends impacting global capital. He delves into the intertwined dynamics of fiscal and monetary policy post-COVID, spotlighting investment opportunities in the U.S. industrial sector and UK assets. Aitken warns of risks like volatility targeting and the challenges in Australia’s economy. He also discusses how technology and AI are reshaping consultancy, making insights more accessible to clients. Tune in for a rich exploration of navigating current economic uncertainties!

James Aitken, Founder of Aitken Advisors, delves into the financial implications of the situation in Ukraine. He discusses how geopolitical tensions influence investor sentiment and market strategies, particularly in Europe. Aitken highlights the preemptive self-sanctioning by banks and its effects on commodity markets. The conversation also tackles energy supply constraints amid ESG pressures and the intricate relationship between inflation and interest rates. Aitken offers key insights for investors navigating this complex landscape.

James Aitken, Founder of Aitken Advisors and former macro strategist at prestigious firms, shares his profound insights on navigating financial crises. He reflects on the 2007-2008 turmoil and its lessons for investors. Aitken discusses the Eurozone challenges, flexible strategies for emerging markets, and the growth potential of India compared to China. He emphasizes the need for contemplation over impulsive reactions in investing, stressing discipline and routine as keys to success in today's complex financial landscape.

Porter Collins and Vincent Daniel, founders of Seawolf Capital and former members of Steve Eisman's team in 'The Big Short', discuss their remarkable investment journey. They reflect on the lessons learned from their high-pressure experiences in the hedge fund world, transitioning to managing their own capital with impressive returns. Their contrarian value investment approach, insights on market volatility, and evolution from specialists to generalists reveal their unique perspectives. They also share personal anecdotes about mentorship and the influence of family on their careers.

Dive deep into the behind-the-scenes world of investment management. Hear from executives who typically stay out of the spotlight, sharing their insights on operations, compliance, and finance. Discover the crucial non-investment roles that help sophisticated institutions thrive. Whether you're an experienced operator or just starting out, you'll gain valuable wisdom to navigate the industry. Join the conversation for a fresh perspective and essential knowledge in investment management operations.

Don Mullen, Founder and CEO of Pretium Partners, shares insights from his extensive Wall Street career and the rise of single-family rentals. He discusses identifying opportunities in this market and how Pretium has become one of the largest owners of single-family rentals in the U.S. Mullen delves into property management innovations and the role of technology in scaling operations. He also addresses the complexities of public relations within the rental sector and outlines ambitious growth plans for the future.