Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)

Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)

Tim McCusker is the Chief Investment Officer at NEPC, an investment consultant that advises on $1 trillion in assets on behalf of 400 institutional clients. Tim oversees NEPC's 50-person investment research team and leads investment strategy for the firm. In each of 2014, 2015, and 2016, CIO Magazine recognized Tim as one of the world's most influential consultants.

Our conversation covers NEPC's client centric model, meeting the needs of a range of client types, forming and implementing capital market views, researching managers, sourcing in public and private assets, allocating to scarce capacity managers, and forming and leaning into the megatrends of artificial intelligence, income inequality, demographics, and shifting currency regimes.

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