Global Capital Allocation Project

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Global Capital Allocation Project

Global Capital Allocation Project

@GCAProject

Research lab on how capital moves around the world aiming to improve international economic policy. Directed by Matteo Maggiori and Jesse Schreger.

เข้าร่วม Ekim 2019
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Global Capital Allocation Project
We were delighted to have Jim Coulter, Founding Partner, Executive Chair and Director, TPG, and Jonathan Coslet, former CIO and Vice Chairman, TPG, visit the lab this week. It was great to hear their views of how the global investment landscape is developing.
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📽️@m_maggiori's presentation at the Central Bank of Chile XXVIII Annual Conference is now available on YouTube. Watch "Geoeconomic Challenges to the Policy Framework" here: youtube.com/watch?app=desk…
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Global Capital Allocation Project@GCAProject

The Central Bank of Chile celebrated their centennial at their XXVIII Annual Conference, where @m_maggiori spoke about “Geoeconomic Challenges to the Policy Framework.” El Mercurio (in Spanish) on Chile's role in the geoeconomic landscape: …allocation.s3.us-east-2.amazonaws.com/MM.pdf. 1/2

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GCAP Co-Director @JSchreger joins a new task force on economic statecraft at @ColumbiaSIPA. Details below!
Columbia | SIPA@ColumbiaSIPA

🚨 Announcement | A Task Force on Economic Statecraft @ColumbiaIGP and @ColumbiaUEnergy are collaborating on a new task force focused on analyzing how tools of economic statecraft—including sanctions, tariffs, export controls, and industrial policy—have been used over the past two decades by policymakers worldwide to impact foreign policy, geopolitics, and the global economy. This task force is chaired by Professor Jacob J. Lew, IGP faculty policy director and former US secretary of the treasury, and @EdwardFishman, a CGEP adjunct senior research scholar. Learn more: igp.sipa.columbia.edu/news/columbia-…

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📊N-PORT dataset has been updated with the latest data. Public, research-ready data providing security-level holdings for U.S. mutual funds and ETFs. See a research application exploring the changing nature of U.S. portfolio investment in China: shorturl.at/I1nZs
Global Capital Allocation Project@GCAProject

We are excited to release a public, research-ready dataset with complete holdings at the security level for U.S. mutual funds and ETFs each quarter, built from SEC Form N-PORT mutual fund filings. 👉 Access the data and code at the GCAP Data Hub: globalcapitalallocation.com/data 1/3

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We welcomed Robert Wallace, CEO of Stanford Management Company, for a GCAP Colloquium on institutional investing and endowment management. We were delighted to have his perspective on the unique considerations of managing $48 billion in this context. @acoppola4 @m_maggiori
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We hosted Stephen Gilmore, CalPERS CIO, for a GCAP Colloquium on sovereign wealth funds and official investments. Stephen is tasked with allocating more than 600bn, and previously managed sovereign wealth funds of Australia and New Zealand. He offered a unique perspective.
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Matteo also gave a keynote on Geoeconomics at @uandes and participated in a discussion with panelists Jaime de la Barra J. (Vinci Compass), Miguel Gravet Gaytan (AFP Capital), Carlos Ruiz de Gamboa (Banco Santander), and moderator Mauricio Larraín Errázuriz (UANDES). 2/2
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GCAP, the Stanford Business, Government, and Society Initiative, and the Review of Financial Studies will convene a research conference on the geoeconomics of financial markets at @StanfordGSB on May 15, 2026 Call for papers: shorturl.at/Jq0oa More details in 🧵
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On Nov 24, @uandes hosts @m_maggiori for a keynote on Geoeconomics and a panel with Jaime de la Barra (Vinci Compass), Miguel Gravet (AFP Capital), Carlos Ruiz de Gamboa (Banco Santander), and Mauricio Larraín Errázuriz (UANDES). Learn more and register: shorturl.at/Kp9Fk
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