“We've always been focused on what we call diversification by design. Diversified by geography, by sector, by vintage, by number of investments.”
♫
Said on Closing Bell
“When you overload too many managers in one sector, it can happen... we try to manage it like that versus on a dime.”
Erlina Yeo Terwelp · Capital Allocators - Inside the Institutional Investment Industry · Senior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company
Play from 34:11
34:11
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
What was described
Limit the number of managers in a single sector and trim commitments when sector concentration gets too high
Said nearby on the same subject
“If you just do momentum on a sector level, you would get most of the momentum profits at the individual company level.”
AE
Alex Edmans
The Rational Reminder Podcast ·
“Overall, we have about 10%, 11% actually allocated to New Zealand... because those returns we can get domestically are better in the sectors that we want to invest.”
♫
Said on The SME Stream
“When workers were leaving the sector… we increased aged care wages. We invested $18 billion. We put registered nurses in every aged care home around the clock, 24-7.”
♫
Said on Australian Parliament: House of Representatives
Moments like this, every Monday
The strongest new moments on your topics, in the speakers' own words. Free for three topics.
No card. No password. One-click unsubscribe.
Track a competitor?
Pro watches up to 25 names or phrases and emails you the morning after they are said.
See Pro, $29 a monthVerbatim quotes a short extract and links to the episode; the episode belongs to its publisher. Remove a show.