uncanny ability to predict trends.
When Mike heard Dan’s concerns about EPI’s image and need for an aggressive approach, he suggested to his friend that
what EPI needed was some fresh blood, someone who could infuse enthusiasm into the organization––someone like him. He
told Dan, “I can help you get things moving. In fact, I‘ve been developing some concepts that would be perfect for EPI.”
Dan brought up the idea of hiring Mike at the next staff meeting, but the idea was met with caution and skepticism. “Sure,
he’s had a brilliant career on paper,” said one senior partner. “But he’s never stayed in one place long enough to really
validate his success. Look at his résumé. During the past seven years, he’s been with four different firms, in four different
positions.”
“That’s true,” said Dan, “but his references all check out. In fact, he‘s been described as a rising star, aggressive, productive.
He’s just what we need to help us explore new opportunities.”
Another partner responded, “A friend of mine worked with Mike a while back and said that while he is definitely good, he’s
a real maverick––in terms of both investment philosophy and lifestyle. Is that what we really want at EPI?”
Throughout the discussion, Dan defended Mike’s work record. He repeatedly pointed out Mike’s impressive performance.
He deflected concerns about Mike’s reputation by saying that he was a loyal and trusted friend. Largely on Dan’s
recommendation, the other partners agreed, although somewhat reluctantly, to hire Mike. When Dan offered Mike the job, he
promised Mike the freedom and flexibility to operate a segment of the fund as he desired.
Mike took the job and performed his responsibilities at EPI in a superior manner. Indeed, he was largely responsible for
increasing the managed assets of the company by 150 percent. However, this increase came at a price. From the day Mike
moved in, junior analysts enjoyed working with him very much. They liked his fresh, new approach, and were encouraged
by the spectacular results. This caused jealousy among the other partners, who thought Mike was pushing too hard to change
the tried–and–true traditions of the firm. It was not uncommon for sharp disagreements to erupt in staff meetings, with one
or another partner coming close to storming out of the room. Throughout this time, Dan tried to soothe ruffled feathers and
maintain an atmosphere of trust and loyalty.
Mike seemed oblivious to all the turmoil he was causing. He was optimistic about potential growth opportunities. He
believed that voice–activated technology, 3–D printing, and cloud databases were the “waves of the future.” Because of this
belief, he wanted to direct the focus of his portfolio toward these emerging technologies. “Investments in small firm stocks in
these industries, coupled with an aggressive market timing strategy, should yield a 50 percent increase in performance.” He
rallied support for this idea not only among the younger members of EPI, but also with the pension fund managers who
invested with EPI. Mike championed his position and openly questioned the traditional philosophy. “We should compromise
on conservatism and achieve some real growth while we can,” Mike argued. “If we don’t, we’ll lose the investors’ confidence
and ultimately lose them.“
Most of the senior partners disagreed with Mike, stating that the majority of their investors emphasized security above all
else. They also disagreed with the projected profits, stating that “We could go from 8 to 12 percent return on investment
(ROI); then again, we could drop to 4 percent. A lot depends on whose data you use.” They reminded Mike, “The
fundamental approach of the corporation is to provide safe and moderate–income mutual funds for academic pension funds
to invest in. That’s the philosophy we used to solicit the investments originally, and that’s the approach we are obligated to
maintain.”
Months passed, and dissension among the managers grew. Mike began to criticize his detractors openly as he talked with
younger EPI employees. In addition, he assigned research department employees to focus on high–tech investments,
distracting them from investigating more traditional investments. This disrupted the operations of other EPI managers
because their funds relied on timely input from the researchers and other support staff. Amidst a rapidly spreading
undercurrent of tension, one of the founding partners, Tom Watson, approached Dan one day. Conservative in his ways,
Watson was the partner who walks the office and always has time to stop and chat. He began the conversation.
“Dan, I speak for most of the senior staff when I say that we are very troubled by Mike’s approach. We’ve expressed ourselves
well enough for Mike to understand, but his actions defy everything we’ve said. He’s a catastrophe just waiting to happen.”
“I can understand your concern, Tom,” replied Dan. “I’m troubled, too. We have an opportunity to attract new business with
some of Mike’s new ideas. And the younger staff love working on his projects. But he has stirred up a lot of turmoil.”
Tom agreed. “The real issue is that EPI is no longer presenting a unified image. Mike is willfully defying the stated objectives
of our organization. And some of our oldest clients don’t like that.“
“That’s true, Tom. On the other hand, some of our newer clients are really encouraged by Mike’s approach––and his track
record is extremely impressive.”
“Come on, Dan. You and I both know that many experts feel the market is overheating. Mike’s paper profits could quickly be
incinerated if the budget and trade deficits don‘t turn around. We can’t stake the reputation of the firm on a few high–flying
technology stocks. Dan, the other senior partners agree. Mike must either conform to the philosophy and management