Comments
-
mywould have liked to know how they get a whole view of the portfolio and figure out the correlations between what the different managers are holding, plus how they decide allocation size to different strategies... interesting but superficial.
-
MHWhat I like to hear from assetmanagers are past performances (past 10 years, 5 years and last year) and a rough asset breakdown (%stock + locations or geographical zones, bonds, real estate etc).
-
FTYet he has a responsibility, but I do agree he could use some help.
-
RGThis bloke is very smart. I cannot understand why there are so many dislikes. Very weird.
-
CMI don't think this guy had ever watched RV before. Must think this site is a CNBC wannabe....... He could benefit from an RV subscription
-
WEHe got the basics in but not much more. How do they think about trade-offs between long only holdings & "Opportunistic Sleeve" within portfolio, importance of rebalancing, etc. Missed Opportunity.
-
RAWas this a sales pitch or an interview?
-
CCHey Calvin. Not your fault. Gold NOT discussed in interview. Google "utimco buys gold" & "texas gold depository" for back story. Please upvote if this note helps you.
-
CHWell I admit I was multi-tasking and all the down votes made me do this, but I missed the whole gold point. Now I have to replay it! Why can't finance types speak more plainly?
-
DDAgree with Chris. The fund's moves in gold were the elephant in the room. And apparently that elephant wasn't noticed.
-
PRNot sure what this conversation added to the debate. No new insight here.
-
CC..that physical gold to a Texas repository is screaming in my ear. (This should be in the middle between the next two.)
-
CCThe sensuous interplay between the truly fringe and the actually powerful is a constant in Texas. What he didn't say about UTIMCO's gold holdings and the financial and political undercurrent of moving
-
CCIf/when that happens that movement will be a major inflection point in regards to the "fringe" abandoning the "conventional" because being "conventional" is seen to carry more risk. God Bless Texas!