Social Media Ideas for Capital Allocation

Meta Platforms’ (META) Capital Allocation Strategy

Asset Class Allocation Calculator

Asset Class Allocation Calculator short overview (Investments): calculator + Benefits, FAQ, Meaning, Disadvantages, and Examples. The post Asset Class Allocation Calculator appeare...

Asset Allocation Calculator

Asset Allocation Calculator essentials (Investments): calculator and helpful Benefits, Disadvantages, Meaning, Examples, and FAQ. The post Asset Allocation Calculator appeared firs...

Apple Had the Cash to Buy Any of 486 S&P 500 Companies, but Tim Cook Bet $851 Billion on This Instead

The CEO's capital allocation framework has significantly boosted Apple's earnings per share over the years.

MPS allocation review: Managers cut fixed income as risk budgets creep higher

This series of quarterly articles examines asset allocation trends at the extremes of the MPS risk spectrum, as well as which portfolios had the most adviser recommendations.

How a Franchise Media Planning Company Allocates Budget Across Markets

How a Franchise Media Planning Company Allocates Budget Across Markets Managing advertising budgets across a franchise system requires more strategy than dividing spending evenly b...

CHAT: The Allocation Case Remains Tied To The AI Spending Supercycle

Pecking Order and AI Capex Spending

I think of this graph as the most important graph for thinking about sustained AI related Capex spending: Source: Fazzari et al. (1988) as modified by Chinn. The lowest flat portio...

Spending Like a Hyperscaler

SpaceXAI reported $18.37b of capex in its first public quarter, $15.83b of it AI infrastructure, against a $13.2b consensus. Amazon spent $53.1b in the same quarter, Alphabet $44.9...

Spending Like a Hyperscaler

SpaceXAI reported $18.37b of capex in its first public quarter, $15.83b of it AI infrastructure, against a $13.2b consensus. Amazon spent $53.1b in the same quarter, Alphabet $44.9...

TCAI: Investing Across The Data Center Development Lifecycle

See Your Total Asset Allocation Across All Accounts in One View

How to sort your holdings into 8 asset classes, spot concentration risk, check against your risk profile, and catch drift or cash drag early. The post See Your Total Asset Allocati...

iCapital: Advisor Demand for Alts Stays Strong, but Allocations Are Shifting

In a shift, advisors see risk and performance analytics tools as key, while putting less emphasis on custodian connectivity and simplified sub doc processing.

Berkshire Hathaway's Record $397 Billion Cash Pile Gives Greg Abel Room for Buybacks or a Big Acquisition

The new CEO took over the conglomerate with a massive nest egg that he must try to deploy.

"Use of Funds" Slide is now the Most Revealing Slide in Your Deck

Jason Lemkin stirred the pot this week with a simple bar: to raise venture capitaltoday, you need a credible path from $1M to $100M ARR in five years or less. Thecomment section de...

Introducing the ACI Allocators Club

Alternative Credit Investor has launched The Allocators Club, an exclusive community for limited partners and other allocators who are invested in, or interested in, the ever-evolv...

Private Markets Roundup: CAIS, Allocate, Arch, Kelly Park Make Moves

VanEck has partnered with Allocate to offer private markets access, while CAIS and Arch both announced funding news.

Investors are considering allocation pivots as market sentiment improves

Nearly a third of investors are eyeing allocation changes, with pre-IPO demand hitting new highs

$1 Million Direct Indexing: Single Stock Versus Sector Fund Strategies

Manufacturing runs on capital. Finance protects the margin.

Ask a manufacturing CFO where this year's margin is landing and you will always get a hard-won answer...

Attribution Analysis Calculator

Attribution Analysis Calculator essentials pack (Investments): calculator + Disadvantages, Benefits, FAQ, Examples, and Meaning. The post Attribution Analysis Calculator appeared f...

Capability Scoring: A Model for Capital Allocation That Moves Beyond Capacity as the GoalDavid Bonbright Principal, Deep...

Midy Aponte-Vargas has written one of the clearest statements of philanthropy’s core problem I’ve read this year. The operating-system framing is right. Capacity-as-deficit is righ...

Open Source is a cost-allocation system

Open Source is usually described as a licensing model, a development model, or a production model. All three descriptions are useful, but they leave something out. Every Open Sourc...

Closings per market shows why some builders scale faster

Data suggests local density and differentiation, not market count alone, shape operating leverage and capital allocation