“Our portfolio is 80 equities, 20 debt. ... we will be compensated more and make more money effectively off equities than we will bonds.”
♫
Said on The SME Stream
“Instead of trying to pick the right hedge fund… just own these portfolios and hold them, I would do well”
Matt Ludmer · The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network · RWH074: True Wealth w/ Matt Ludmer
Play from 2:02:35
2:02:35
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
What was described
Argues that trying to pick the “right” hedge-fund or private-equity manager is less effective than holding diversified index-based portfolios
Said nearby on the same subject
“Our portfolio analysis since 2023 suggests a diversified APEC fixed income portfolio could target a 7.5% return with a vol of roughly 4%, depending on allocation constraint.”
KP
Kelvin Pang
Thoughts on the Market ·
“It represents less than 2% of my portfolio… I bought $28.55 early in September”
NS
Nathan Sturgis personal portfolio
The Desert Island Investor ·
“We recruited the team that managed a mass, a much larger business. A bit like bringing in an asset manager who was managing $100 billion to go manage a billion dollar portfolio.”
BA
Bill Ackman
Equity Mates Investing Podcast ·
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