David Morehead is one of the most respected CIOs in the endowment fund world as Chief Investment Officer at Baylor University, overseeing its $2.6BN endowment. Before joining Baylor in 2011, he was a senior portfolio manager at several Chicago hedge funds, investing across corporate securities, distressed debt and public and private energy.
AGENDA:
04:00 The Portfolio Construction of a $2.6 Billion University Endowment?
09:00 Why We Spend More Time on Porfolio Construction Than Manager Selection?
14:00 Should LPs Back VC's Biggest Names or Find the Next Breakout Manager?
21:00 How Baylor Made Millions in the SaaSpocalypse?
26:00 Are Public Markets a Casino or Are Private Valuations the Real Fiction?
34:00 How Do You Buy a Market Crash Without Catching a Falling Knife?
49:00 Would You Fire a Fund Manager Who's Making You Money?
57:00 Could the Backlash Against Data Centres Derail the AI Boom?
01:02:00 Which Asset Class Is Overhyped—and Where Is the Next Big Opportunity?