Bruce McDonald, CIO of VCU Investment Management, discusses their strategy of building a portfolio around secular tailwinds such as India, Vietnam, gold, and artificial intelligence, while maintaining liquidity for counter-cyclical opportunities. The conversation also touches on their team-based underwriting process and lessons learned.
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Five People, Billions in Returns: VCU's Secret Weapon
Apr 4, 2026
Bruce McDonald, CIO of VCU Investment Management, discusses their strategy of building a portfolio around secular tailwinds such as India, Vietnam, gold, and artificial intelligence, while maintaining liquidity for counter-cyclical opportunities. The conversation also touches on their team-based underwriting process and lessons learned.
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