Top Traders Unplugged With Niels Kaastrup-larsen | Engaging Conversations With The Top Traders & Investors

Alan Dunne is joined today by Phil Huber, in the first of our new Allocator Series, to discuss the education gap that needs to be filled regarding efficient capital allocation, the typical clients and types of portfolios that Phil deals with, adjusting portfolios to accommodate for changing market cycles, defining ‘alternative investments’, the extent to which a portfolio should be actively managed, traditional versus alternative investments, the challenges of manager selection, cultivating a behavioural edge as an allocator, and how to manage difficult conversations with clients. ---- In this episode, we discuss: Better education around capital allocation Allocating capital throughout various market cycles How to define an ‘alternative investment’ How actively we should manage a portfolio Traditional versus alternative investments The difficulties in the manager selection process Being a great behavioural investor as an allocator Difficult conversations with clients Advice for aspiring capital allocator