“I have consciously decided to move a lot of my investments from the public markets to the private markets… there’s too much data.”
OB
Oliver Berkman
The Prof G Pod with Scott Galloway ·
“Our inflation-sensitive asset class, which we have about 20% of our portfolio in right now, is there to provide offsets to what we expect to be happening in our equity market.”
Ontario Teachers · Capital Allocators - Inside the Institutional Investment Industry · Building the Total Portfolio at Ontario Teachers - Stephen McLennan
Play from 24:47
24:47
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What was described
maintain ~20% of the portfolio in inflation-sensitive assets (public commodities, gold, private natural resources, public inflation-linked products) to offset equity market shocks during inflation spikes
20%
Said nearby on the same subject
“Private equity produced average annual returns of 14.28% per year… contrast that with the S&P 500 public stocks that produced just 9.24% per year.”
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Said on Tony Robbins Podcast Daily
“Our portfolio is 80 equities, 20 debt. ... we will be compensated more and make more money effectively off equities than we will bonds.”
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Said on The SME Stream
“If you look at our private company portfolio, we're targeting in excess of 20 percent IRR.”
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Said on The Rules of Investing
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