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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