Kieran Goodwin – Private Credit Concerns
Kieran Goodwin discusses private credit risks, liquidity mismatches, and how investors may think about dislocations in stressed markets.
Capital Allocators
Bobby Jain – Multi-Strategy Hedge Fund First Principles at Jain Global
Jain explains first principles of multi-strategy investing, his ambitious launch at $6b of AUM, the many tradeoffs that create the
Matthew Dicks – Storytelling Mastery
Matthew Dicks explains storytelling mastery, building compelling narratives, and presenting them effectively.
Herb Wagner – Opportunistic Value at Finepoint Capital
Herb Wagner shares his approach to opportunistic value investing, portfolio construction, and lessons from building FinePoint Capital.
Bold Allocations at The Dietrich Foundation
Ed Grefenstette walks through The Dietrich Foundation’s approach to illiquid investments, with 90% of assets invested in venture capital and
Alex Sacerdote – Riding S-Curves at Whale Rock
Tech-focused investor Alex Sacerdote applies his S-Curve framework to key trends today, including AI, the Mag 7, cloud computing, electronic
John Glidden – Delta Airlines Pension Fund Turnaround
Gidden explains how he improved Delta’s funding status from 42% 13 years ago to 102% today, creating the largest corporate
Scott Bessent – Macro Maven
Macro investor (and possible future US Treasury Secretary) Scott Bessent shares lessons from legendary investors like George Soros and Stanley
Ricky Sandler – Evolution of Long-Short Equity Investing
Sandler covers the evolution of long-short investing over the past three decades, how he’s adapted his investment process, and why
David Salem – Investment Wisdom from the Owner’s Box
Salem, the founding president and CIO of TIFF, shares principles that guide successful investment strategies, lessons from investing greats, and