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11 results for “fund investing”
And quite honestly, it's a very long term forecast and they they evolve pretty slowly for us. What are the buckets of the strategies that you use in your in your approach? At the top level, we believe that strategies fall into two main categories. Th
25:31 / 26:33
from transcript25:31 – 26:33
...hedge funds as part of that stable returning lower risk mix. So as the person who oversees the investment management, investment research process here, I actually look at how all of our money is invested on a roll up basis. And I'd say about 65% of i
32:15 / 33:22
from transcript32:15 – 33:22
...the fundamental equities business. In particular, how do you view both the risk and the capital allocation both for your team and then in a world where there are a lot of other fundamental equity businesses like this?
41:55 / 43:04
from transcript41:55 – 43:04
just dovetailing off of that, I've noticed that one of the biggest mistakes investors make is maybe miss sizing alternatives. So how do you think about sizing when it comes to this? Like, for example, sizing in private equity, private credit, real as
8:14 / 9:21
from transcript8:14 – 9:21
...investing that way, it's hard to develop a super narrow view about how something will behave in a certain market environment. And that's really one of the reasons why we think it's so challenging to drive value through asset allocation as opposed to
15:46 / 16:57
from transcript15:46 – 16:57
...investing in private equity or venture capital, first thing you need to go do is look at your process and your information.
10:31 / 11:35
from transcript10:31 – 11:35
...funds in there. Real assets, obviously, stuff you could touch. A little bit of an inflation offset there too. And what we were really intentional about in the policy language was incorporating degrees of freedom in the definition of what can land in
27:42 / 28:53
from transcript27:42 – 28:53
of moving closer and closer to that nirvana. Nirvana would be if every single investment truly competed against every other single investment. And by the way, we never really fully answered. The asset allocation process today is really bottom up and
36:02 / 37:09
from transcript36:02 – 37:09
...hedge funds, this means validating thesis assumptions before earnings across dozens of experts instead of a handful. For private equity, it means faster pre IOI scans and deeper commercial diligence. And for asset managers, it means pulling real oper
0:46 / 1:47
from transcript0:46 – 1:47
At the same time, when you're doing that, you're building that relationship capital the same way you would with a manager, same way you would with a colleague or a staff member. The approach that I took was very hands on, and I don't think there woul
26:57 / 28:08
from transcript26:57 – 28:08
...hedge funds, this means validating thesis assumptions before earnings across dozens of experts instead of a handful. For private equity, it means faster pre IOI scans and deeper commercial diligence. And for asset managers, it means pulling real oper
0:46 / 1:57
from transcript0:46 – 1:57
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