What is your team doing with respect to rebalancing allocations as a result of the COVID-generated economic turbulence?
Replied Nov 17
We have been actively rebalancing the portfolio, in good times and bad. We are constantly debating internally the seemingly disconnect today between the financial markets and the economy. We need t... Show more
Replied Jul 07
In the 2008 crisis, for a variety of reasons, the Institute determined that it was appropriate to de-risk the endowment. Of course, the problem with de-risking is not only do you have to make a dec... Show more
Replied Jun 23
Typically we're investing 70% in the U.S., and the other 30% in other parts of Asia, with China being the largest piece. I think we're likely to just keep that strategy pretty similar. We'll see th... Show more