Why Billionaires Quietly Abandoned 60/40
This episode features Scott Abu Khair, CIO of Pinkus Capital Management, who discusses the complexities of calculating after-tax returns and how traditional investment models fail taxable investors. He outlines Pinkus Capital's unique dynamic asset allocation framework, which prioritizes dollar-term risk management and unfunded commitment controls, while emphasizing the importance of long-term relationships and the ability to selectively say 'no' to opportunities.
- Pinkus Capital Management, under CIO Scott Abu Khair, rejects arbitrary strategic asset allocation targets common in the endowment model, instead simplifying asset classes to "growth, diversifiers, and deflation hedging." Read →
- Scott Abu Khair, CIO of Pinkus Capital Management, frames the ability to strategically say 'no' as a core competitive advantage, stemming from an unwavering commitment to long-term duration and relationship compounding. Read →