February 16, 2026
Bobby Jain of Jain Global discusses launching a multi-strategy fund from first principles and the migration of risk from banks to hedge funds.
February 12, 2026
Private equity's normalization is unlikely. A structural bottleneck exists as exit demand from IPOs & strategics fails to match a growing supply.
February 9, 2026
CalPERS CIO Stephen Gilmore on shifting to a Total Portfolio Approach (TPA) to improve governance, accountability, and long-term returns.
February 5, 2026
Regal Partners CEO Brendan O'Connor on finding alpha in Australia's unique market, leveraging alternatives from resources to growth equity.
February 2, 2026
Diameter Capital's Jonathan Lewinsohn on navigating credit microcycles in AI, housing, and software, and the underrated potential of private credit.
January 26, 2026
SCS Financial CIO Lane MacDonald shares his journey from elite hockey to institutional investing, focusing on teamwork and finding structural alpha.
January 22, 2026
TRG's Nick Rohatyn argues against siloed EM investing, advocating for a multi-asset, benchmark-agnostic approach to survive volatile cycles.
January 19, 2026
Scott Kleinman details Apollo's evolution from a PE boutique to a trillion-dollar manager, driven by a post-GFC pivot to credit and insurance.
January 12, 2026
Ashby Monk discusses the Total Portfolio Approach (TPA), AI's role in institutional investing, and the innovative future of asset owners.
Ashby Monk discusses investor identity, the role of tech as a portfolio GPS, and how focusing on resilience can drive superior returns.
Dr. Ashby Monk discusses fixing finance by empowering large asset owners to innovate, demand fee transparency, and leverage unique advantages.
January 5, 2026
Capital Group CEO Mike Gitlin on the secrets to its $3.2T success: a unique private ownership model and a multi-manager 'best ideas' system.
December 29, 2025
Howard Marks of Oaktree discusses the pendulum swing in private credit, the illusion of low volatility, and the primacy of risk control.
Arctos' Ian Charles discusses a new framework for private equity, where scale dominates and a liquidity crisis forces GPs and LPs to redefine winning.
Yale PE legend Tim Sullivan shares 4 decades of insights on market cycles, manager selection, and the future of alternative investing.
December 22, 2025
Annual review on the private markets' liquidity freeze, structural shifts favoring large firms, and the future of PE, PC, and VC for allocators.
Eagle Capital's Adrian Meli on applying hedge fund intensity to long-only investing, building a durable team, and finding value in today's markets.
Whale Rock's Alex Sacerdote shares his S-curve framework for finding tech winners, analyzing AI, the MAG-7, and long-term value creation.
December 15, 2025
Storytelling expert Matt Dix reveals how to transform dull presentations into captivating performances using structure, suspense, and humor.
December 8, 2025
Lux Capital's Josh Wolfe & Brett McGurk on VC's future: the 'minnows vs. megas' split, sci-tech diplomacy & directional arrows of progress.
Lux Capital's Josh Wolf on building a VC firm from scratch, thesis-driven investing in deep tech, and finding secrets where others aren't looking.
December 4, 2025
Hedge fund vet Robert Boucai shares his pivot to multifamily real estate, building a tax-efficient, long-hold strategy for private investors.
December 1, 2025
Long Pond's John Khoury on public real estate: how market inefficiencies, passive flows, and short-termism create unique value opportunities.
November 24, 2025
Future Standard CIO Mike Kelly on democratizing alternatives, focusing on the middle market for outperformance beyond financial engineering.
November 20, 2025
Daniel Mahr of MDT explains their $26B quant strategy, using a transparent 'glass box' decision tree model to gain a durable analytical edge.
November 17, 2025
David Lyon of Neuberger Berman on navigating private market complexities by providing hybrid capital solutions to address PE's liquidity logjam.
November 14, 2025
A viral Sydney Sweeney interview breaks down 3 key techniques: ask short, open-ended questions and leverage the pregnant pause to learn more.
November 10, 2025
GEM's Jay Ripley reveals his playbook for unlocking alpha by backing emerging managers across buyouts, venture capital, and hedge funds.
GEM Deputy CIO Matt Bank on the OCIO evolution, deep client risk assessment, and the art of selecting managers for the 'returns Hall of Fame'.
November 6, 2025
Vested's Dave Thornton on tapping the long-tail of employee stock options with a data-driven venture secondaries platform to index the market.
November 3, 2025
Centerbridge's Jeff Aronson on bridging PE & credit, building a collaborative culture, and navigating late-cycle markets with a focus on risk.
October 27, 2025
How WCM navigated a downturn by adapting its process, focusing on "moat trajectory," and leveraging culture to emerge stronger.
WCM's leaders share how they turned a $4B failure into a $100B firm by focusing on culture, moat trajectory, and unconventional leadership.
WCM's Paul Black on growth investing: prioritize firms with widening competitive moats and a corporate culture aligned with their strategic edge.
October 20, 2025
Spending is an art, not a science. Morgan Housel reveals how self-awareness and contentment, not social comparison, are key to a richer life.
Morgan Housel on what never changes: the power of storytelling, managing expectations, and the magic of long-term compounding.
Author Morgan Housel discusses how financial success hinges on behavior, not intelligence, highlighting the power of time, luck, and psychology.
October 13, 2025
CPPIB CEO John Graham shares insights on total portfolio management, situational leadership, and evolving the Canadian model for a new era.
October 9, 2025
Private markets are coming to 401(k)s, but it's a slow evolution, not a revolution. KKR's Eric Moguloff explains the structural hurdles.
October 6, 2025
Executive coach Matt Spielman reveals the leadership playbook for investment pros: master feedback, find your 'why,' and appreciate your team.
Executive coach Matt Spielman on finding your 'Piano Man,' creating a 'Game Plan' for life, and why the biggest risk is not taking one.
September 29, 2025
ValueAct's co-CEOs reveal their playbook: quiet activism, partnership over confrontation, and tackling the 'diseases of abundance' in great companies.
September 25, 2025
AlphaSense CEO Jack Kokko on building an AI-powered intelligence machine, revolutionizing investment research with LLMs for faster, deeper insights.
September 22, 2025
Finepoint Capital's Herb Wagner on the evolution of value investing, finding catalyst-driven opportunities in Japan, and capitalizing on repriced risk.
September 15, 2025
Eagle Capital’s Adrian Melli discusses his shift from hedge funds to long-only, building a team with a 'right to win,' and finding value.
September 8, 2025
Ted Seides on private market trends, parallels between PE & hedge funds, the art of manager selection, and the power of content in investing.
