Searching...
20 results for “investment returns”
Concept2 mentions across episodes
investment returns
...expect a private investment pool to have very positive returns at the beginning. You're talking about fees. Some things are going to go sideways immediately. And so on the back half of the funds time frame, it tends to get better. That said, when we
4:30 / 5:34
from transcript4:30 – 5:34
We encourage our investors to think about diversifying portfolios. We do the same, and we diversify by the asset classes that we manage. We diversify by the pools of capital that we manage for. We're thrilled to be able to have a very well balanced b
35:59 / 37:07
from transcript35:59 – 37:07
...returns than the investments themselves. Putting numbers to these concepts, assuming a 10% return of the S and P 500 over ten years, private equity would need to deliver approximately a 15% gross return to beat the index. Higher leverage can make up
6:49 / 7:50
from transcript6:49 – 7:50
...investment in that sector still can be good and become the headquarters in the platform later. And so it gives that great opportunity, I think, to increase your margin of safety, increase an opportunity for success. So all that stuff together creates
14:51 / 16:05
from transcript14:51 – 16:05
...marked its investment from 93 to 65,000,000. It's a net IRR of negative 15%, which I believe makes it a bottom decile fund. Four years in, Jason, is enough time I think to say that if your IRR is poor compared to your peers, something's wrong and we'
5:15 / 6:29
from transcript5:15 – 6:29
...investment makes you a 20% rate of return or 25 or 12 Yeah. That it's not worth putting in the portfolio? So we underwrite positions that we think can double over a three year period with about 25, 30% downside. So if you back out that IRR, you know,
31:27 / 32:32
from transcript31:27 – 32:32
...future investments. We rarely take GP economics. We do from time to time. But we're mostly focused on how do you generate the best net returns. If we're gonna bring in institutional size capital, we wanna make sure that we get most favored nations an
31:31 / 32:32
from transcript31:31 – 32:32
Its absolute return prospects are modest, and uncertainties around work patterns and interest rates continue to cloud the picture. Infrastructure, especially in high demand areas like data centers, benefits from inelastic demand and government suppor
3:44 / 4:53
from transcript3:44 – 4:53
...returns for every one of those vintages, kinda stopping at 2,016 as that's gonna be the closest to a mature vintage you're gonna get. The median IRR is about 8% net for that asset class. And and and the top quartile, is a bit higher, 15%, but the MOI
11:49 / 13:06
from transcript11:49 – 13:06
Private credit has become the alternative of choice. It offers attractive yields, shorter durations, and adaptability to a higher rate environment. But massive inflows have compressed spreads, raised concerns about underwriting standards, and left qu
3:04 / 4:06
from transcript3:04 – 4:06
...the returns will compensate for that. It is not as risky of an asset. Right? Venture picture early stage venture. You know, it's a $100,000,000 fund investing into two or three people in an idea. Could be a completely new idea. It could be an idea go
10:59 / 12:20
from transcript10:59 – 12:20
...to 10% returns, go into these private market evergreen portfolios, and compound that money and not have to make new investment decisions every two to three years to recommit to a fund manager, and not know when you're gonna call capital or distribute
41:12 / 42:19
from transcript41:12 – 42:19
The value proposition is that I'm investing in the largest universe, of companies out there, which are private companies with experts who I'm lending money to in terms of a management fee because that management fee comes back to me, the investor, an
22:17 / 23:32
from transcript22:17 – 23:32
So we're always looking at the excess expected return using the cyclically adjusted earnings yield of a stock market of The US or European stock market, using the last ten years of earnings, adjusting them for inflation, also adjusting them for payou
28:36 / 29:40
from transcript28:36 – 29:40
...returns ending in June 30 fiscal year, so they're not calendar years. And we're gonna look at 1985 through the 2024. All these charts can be found in more detail on our website, either at Meb Favor or camryinvestments.com.
5:58 / 7:12
from transcript5:58 – 7:12
...of returns is so enormous, even within fixed income and local currency debt. When you are right about choosing the upside, the combination will lead you to a better long term absolute returns. If you had done that over the last fifteen years over rou
41:08 / 42:15
from transcript41:08 – 42:15
there's some sort of hedge in us not having dead money on that return. So across our our portfolio today, we have just shy of a 1.5 x minimum return. We're trying to create this base layer where if none of the companies grow, they just stay stable, w
30:50 / 31:53
from transcript30:50 – 31:53
...of returns is so enormous, even within fixed income and local currency debt. When you are right about choosing the upside, the combination will lead you to a better long term absolute returns. If you had done that over the last fifteen years over rou
40:29 / 41:32
from transcript40:29 – 41:32
...returns in that case. As you look at your first six years as the scrappy deal by deal, the next six as an institutional
47:18 / 48:26
from transcript47:18 – 48:26
Have a podcast?
Run your podcast through Clypt
Get ranked clips, hooks, and ready-to-post copy from your own episodes. Free to try.