“It's about $500 million if you're going to have a deal team and if you're going to invest in the private markets, which is private equity, venture capital, real estate.”
♫
Said on True Wealth: money & business podcast
“We spent most of our time on hedge funds, private equity, and venture capital. The dispersion of returns there is greatest. Access is hardest. If we can spend our time to make the biggest impact on the portfolio, it's in those wide dispersion, high alpha asset classes.”
Zach McGuire · Capital Allocators - Inside the Institutional Investment Industry · Dynamic Allocation and Concentrated Conviction - Zack McGuire (EP.524)
Play from 18:43
18:43
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
What was described
Allocate team time to high-dispersion, high-alpha asset classes (hedge funds, private equity, venture capital) to generate the most alpha for the portfolio
Said nearby on the same subject
“We actually have a larger allocation to Aussie equities through our active team, short Aussie equity team, and we're hedging it using futures.”
♫
Said on Equity Mates Investing Podcast
“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
♫
Said on Equity Mates Investing Podcast
“The difference in our model is I can't build a portfolio of like 12 or 14 companies because I've got to focus on one or two at a time. So that means the allocation of capital decision is as important as the allocation of time.”
♫
Said on The Founder Mindset with Reza Satchu
Moments like this, every Monday
The strongest new moments on your topics, in the speakers' own words. Free for three topics.
No card. No password. One-click unsubscribe.
Track a competitor?
Pro watches up to 25 names or phrases and emails you the morning after they are said.
See Pro, $29 a monthVerbatim quotes a short extract and links to the episode; the episode belongs to its publisher. Remove a show.