Video·2026
Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides
About this source
Intrammon volatility is a lot higher than you think. If you get one month snapshots and then you get to see the ride throughout the month, it can be a very different story. Derek and I have joked before, you learn more about manager on 3 days on Dside than 3 years if you invested in a fund. You understand what they do, what their portfolio looks like, how it evolves. It's incredible. >> When you see what they're buying and selling every day, we're in the business of buying serial good deci
Frameworks extracted
5 totalFINmonths
Custom Factor Portfolio Sensitivity Analysis
Identify and hedge portfolio risks standard Barra models miss by building bespoke thematic factors
FINmonths
Multi-PM Sharpe Stacking via Low Correlation
Combine 0.9-Sharpe idiosyncratic PMs at low correlation to engineer a 2.5+ portfolio Sharpe
FINweeks
Pre-Negotiated Manager Exit Playbook
Script PM exits before they happen so every drawdown conversation is civil and pre-agreed
FINmonths
Risk Box PM Partnership Model
Predefined PM guardrails that protect downside while enabling decade-long investment relationships.
FINweeks
Trade-Transparency Manager Due Diligence
Uncover serial good decision-makers by watching how PMs trade—not just monthly snapshots.