Capital Allocators - Inside the Institutional Investment Industry · Building the Total Portfolio at Ontario Teachers - Stephen McLennan
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Runs an annual investment planning process with a one-year horizon for risk positioning and a five-year horizon for illiquid-asset buffering
“If there is a particular event on the horizon that would be unacceptable… example would be going into Brexit… we would want to manage those risks aggressively.”
“We have together with Horizon run multiple hackathons… leadership attends… gamification… built around 500 different agents… non-technical people”
“I sent an email ... I am increasing my equity rating by 20 percentage points. Why? Because my investment horizon is 40 years.”
“You could play this at the country level ... that simple strategy has been found to earn returns over a long time horizon.”
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