“That moved us down this path of having much more flexible asset mix bands… reference portfolio is a signal of risk appetite, not a rigid construction exercise.”

Ontario Teachers Pension Plan · Capital Allocators - Inside the Institutional Investment Industry · Building the Total Portfolio at Ontario Teachers - Stephen McLennan

Play from 15:16
15:16

Audio streams from the publisher’s own feed. Verbatim does not host or copy it.

What was described

Moved from a rigid reference-portfolio weight (e.g., 60% equities, 40% fixed income) to flexible asset-mix bands

Said nearby on the same subject

“We made like a golden Band-Aid and we give people to that. It's like they put it on their desk as a golden Band-Aid for fixing paper cuts.”
JW
Josh Woodward
Lenny's Podcast: Product | Career | Growth ·
Why it worked Share this moment
“When yields continued down to almost zero… expected return for fixed income is low… we reduced fixed income exposure.”
OP
Ontario Teachers Pension Plan
Capital Allocators - Inside the Institutional Investment Industry ·
Why it worked Share this moment
“About 20% ... dehumanize ... gone up to about 40%; 40% ... call evil ... gone up to 60%; 60% ... threat ... now about 80%”
♫
Said on On the Media
Hard number 2017: 20% dehumanize, 40% call evil, 60% see threat; now: 40% dehumani… Share this moment
“The AAA protocol essentially is… analyze, authenticate and then act… take a breath… move back into analytical thinking… out-of-band verification”
RS
Robert Siciliano
Secure & Simple - Podcast for Consultants and CISOs on Cybersecurity Governance and Compliance ·
How they work Share this moment

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 month

Verbatim quotes a short extract and links to the episode; the episode belongs to its publisher. Remove a show.