Capital Allocation Across Cycles: Robert Herzog of Breaking Wave Capital | Nassau Street Partners скачать в хорошем качестве

Capital Allocation Across Cycles: Robert Herzog of Breaking Wave Capital | Nassau Street Partners

In this episode of Nassau Street Partners: Capital Conversations, we sit down with Robert Herzog, Founder and Managing Partner of Breaking Wave Capital, for a deep dive into institutional capital allocation, risk management, and navigating market cycles. Recorded at Nassau Street Partners’ headquarters in New York City, the conversation explores how institutional investors assess opportunities across public and private markets, structure portfolios through volatility, and maintain discipline amid shifting macro conditions. Robert shares perspectives on underwriting standards, capital preservation, and where experienced allocators are selectively finding opportunity today. This discussion is part of Nassau Street Partners’ ongoing effort to spotlight the decision-making frameworks of serious capital allocators shaping modern markets.