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14 results for “strategic investing”
...like strategic tilting, think of this as a candidate tactical
26:10 / 27:18
from transcript26:10 – 27:18
...like strategic tilting, think of this as a candidate tactical asset allocation. These are strategies, which by definition could be a very long horizon. It might take years and years in order to demonstrate and prove out the skill and the edge that yo
26:58 / 28:06
from transcript26:58 – 28:06
...like strategic tilting which which rests on our belief in mean reversion. And if you've got a belief in mean reversion, things might not mean revert for a long time and actually you might be wrong about what the mean is. So you've got to be able to h
11:58 / 13:02
from transcript11:58 – 13:02
Private equity portfolios today are comprised of companies with a wide range of holding periods, from businesses GPs intend to buy, improve, and sell within a few years to those they intend to own and compound over time. Allocators typically own port
2:20 / 3:25
from transcript2:20 – 3:25
...Private equity investing in 2030. The tide is out. Five years from now, allocators who refine their understanding of what delivers the best returns in private markets will have a portfolio that reflects those beliefs.
5:20 / 6:23
from transcript5:20 – 6:23
In this Mephistode, we'll examine how to evaluate a strategy hitting a rough patch and use the SYLD ETF as a case study. Let's dig in. Many investors have a woefully short time horizon when evaluating their portfolio results. When investors hear Rip
3:48 / 4:53
from transcript3:48 – 4:53
five year, ten year, and then twenty year. Give us a little overview. I'm guessing most investors probably, if they had to guess without looking, would probably guess the shorter one's gonna have more bonds. The longer term's gonna have more equities
57:07 / 58:13
from transcript57:07 – 58:13
Our investment approach and our structure is really meant for long term investors. Why we go back to sort of the retirement assets are a great natural fit for what we do because those are long term horizon investments. But it is still at the end of t
34:34 / 35:51
from transcript34:34 – 35:51
...just getting behind certain impact investing as well.
4:36 / 5:37
from transcript4:36 – 5:37
And if you've got a belief in mean reversion, things might not mean revert for a long time and actually you might be wrong about what the mean is. So you've got to be able to hold these positions for a while. So the long horizon is a really important
12:45 / 13:48
from transcript12:45 – 13:48
I think we can go deliver on that. We still gotta go execute. The other thing that we're not selling though is we're not Citadel. Citadel, I I have a ton of respect for Citadel and and Ken Griffin. We're not selling a product that is not volatile. We
34:20 / 35:34
from transcript34:20 – 35:34
and I pick the asset class that I know with metaphysical certitude is gonna have the highest return for those five years because I'm looking at historical data. I came to conclusion that if you had a five year horizon, you would go out of business. E
53:54 / 55:01
from transcript53:54 – 55:01
...to your investing plan, here's an example incorporating some humility pertaining to when to evaluate to help your future self. Maybe say, I plan on holding this investment for a minimum of ten years. Anything less than that is likely too small of a p
3:47 / 5:08
from transcript3:47 – 5:08
...investing as a perpetuity over a very long horizon. You're not constrained by the mortality curve of risk that individuals can tolerate. That's important because over the long periods of time, equities, by definition, are going to be the higher retur
42:46 / 43:51
from transcript42:46 – 43:51
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