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Public speech · 2018-05-20

David Tepper 2018 Carnegie Mellon Commencement Address

Appaloosa · David Tepper

Career choice Risk Resilience Feedback

AI summary and analysis

Tepper returns to his alma mater to talk about career choices, risk-taking, resilience and giving back during Carnegie Mellon's commencement ceremony. It is not a position interpretation, but it can help understand his risk appetite and competitive personality starting from credit and distressed assets.

Key points

  • The speech emphasized not to design the career path to be too linear. Tepper's own experience is to constantly adjust amidst different market pressures and opportunities.
  • He puts risk-taking and preparation together: What really matters is not whether you are willing to place a bet, but whether you can still judge when others are panicking.
  • The material helps explain Appaloosa's opportunistic style, particularly taking the initiative when crises, credit stress and macro mismatches arise.
  • Tepper's repeated references to giving back and institution-building illustrate that reputation, education, and social capital that follow wealth accumulation are also important parts of his public expressions.
  • The source of this complete official speech is clear and more stable than scattered market comments. It can present Tepper's long-term risk appetite and public image.

Other viewpoints from the same firm

David Tepper CNBC Interview on Markets and China

Tepper discusses China stimulus, market liquidity, interest rates and risk asset allocation in CNBC interview. The interview views can be compared with the changes in 13F positions, but they cannot be directly equated to the next quarter's buying and selling.

Interview