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02:48 – Introduction to Clint Stone
07:07 – Their approach to investment
12:12 – A challenging decade for equities?
15:06 – Stone's perspective on equity valuations
18:32 – Building a model and strategy
23:04 – Modelling the risk of a private equity portfolio
30:52 – Getting the correlation right
34:14 – Correlation in economic downturns
39:04 – Building a multi-asset strategy
41:11 – Getting the speed right
44:39 – Stone's approach to trend following
46:34 – Evaluating managers vs. security analysis
49:05 – The search for capacity constraints
52:02 – The challenge of picking managers
53:41 – Working with real businesses
57:52 – What is a good investment process?
01:03:01 – Generalists vs. specialists
01:06:50 – Advice for new allocators