Table of Contents



Preface

  1. What is Reflections of an Allocator?
  2. Why Pursue Investing?
  3. About Me/Contact Me

Overarching Themes & Principles
  1. Want to Predict the Future? Look at Incentives.
  2. Culture Really Matters.
  3. People, People, People = A Winning Formula for Success.

Asset Allocation & Risk Allocation

  1. Where Have All the US Public Companies Gone?
  2. Why Invest in Private Equity?
  3. Creating a Private Equity Investment Strategy.
Manager Selection & Co-Investing

  1. Creating a Manager Selection Framework.
Direct Investing & Security Selection

  1. Creating a Business Quality Framework. (Part 1)
  2. Creating a Business Quality Framework. (Part 2)
  3. Creating a Business Quality Framework. (Part 3)
  4. Creating a Business Quality Framework. (Part 4)

Business & Industry/Sector Research

  1. Aggregators in the Public Markets (Part 1): TransDigm Group.