Searching...
15 results for “hands on investing”
the aperture and really focus on what is the role for each one of the individual investments I'm introducing. And if now I've expanded my toolbox to include private equity, I'm adding private equity because I wanna get incremental returns. I'm adding
5:52 / 7:08
from transcript5:52 – 7:08
the rational sort of discussion. So, Ryan, if you and I were sitting down and I showed you all the data on a piece of paper of the historical risk adjusted returns of private equity versus public, like, you would you would do that all day long. But i
19:05 / 20:32
from transcript19:05 – 20:32
...the investing pyramid, which was looking at a humorous look at sort of the food pyramid of our youth, which was, hey, Brian and Meb, go make yourself a bowl of Froot Loops, Frosted Flakes. You wanna make sure you have 12 servings a day of pasta, brea
33:49 / 34:53
from transcript33:49 – 34:53
That's totally reasonable strategy, but that is a very, very difficult in client strategy because what the in client sees is, one, trades happening. And second is they expect you to be right and not even, like, fifty fifty right, probably, like, 80%
17:21 / 18:23
from transcript17:21 – 18:23
...investing for long term investors. We'll see how a lot of these CIOs like Stephen Gilmore and others implement it. When so much of the long term drivers of strategic asset allocation returns have been private market investments, venture capital and p
17:16 / 18:19
from transcript17:16 – 18:19
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
...investing in, these kind of high growth, often quite large private companies, but they just couldn't do these permanent capital vehicles. And they were sort of saying, look, can you just do a more traditional fund structure? And I wish we'd been awar
5:56 / 7:01
from transcript5:56 – 7:01
The objectives are to generate attractive risk adjusted returns. So a lot of ways of getting at those objectives. So maybe we'll do one more round before we dive in on how you think about your investment approach in the space. Why don't we do the sam
8:08 / 9:25
from transcript8:08 – 9:25
...investing for long term investors. We'll see how a lot of these CIOs like Stephen Gilmore and others implement it. When so much of the long term drivers
16:27 / 17:32
from transcript16:27 – 17:32
If you utilize a 30% allocation to trend out of the 150% and normalize everything else, you would have generated similar returns to the leverage portfolio, but with reduced volatility and drawdowns, we don't know many endowments incorporating much in
16:35 / 17:36
from transcript16:35 – 17:36
...investing that permeates how you think about this challenge of people are giving you a big pot of their money? So one, we have a bunch of philosophical tenets about what we believe about investing. Those are ones that we spent a lot of time hashing o
22:25 / 23:42
from transcript22:25 – 23:42
investing is hard. I could look back at my time at Yale and say, boy, investing in hedge funds was so easy. You could invest in a diversified group of mergers doing merger arbitrage and make 14% net with very little risk. The hard part was knowing th
33:51 / 34:53
from transcript33:51 – 34:53
And then a willingness to be I call it tactical, but it's really opportunistic. We're not market timing, but what's interesting in the market today is different than what's interesting in the market two years ago, six years ago, eight years ago. And
36:45 / 37:52
from transcript36:45 – 37:52
Others see the historically strong returns of a US sixty forty portfolio. They stop there. Now there's some adventures investors will follow the path of Swincyn and diversify globally and even add some real assets like REITs and TIPS. Some may index
17:19 / 18:24
from transcript17:19 – 18:24
the use of the term black box when referring to certain investment strategies. Usually, these will be quantitative investment strategies. And the reason I say that, there is a good reason to not like that term. I understand why people use the term, a
1:12:01 / 1:13:02
from transcript1:12:01 – 1:13:02
Have a podcast?
Run your podcast through Clypt
Get ranked clips, hooks, and ready-to-post copy from your own episodes. Free to try.