Real Assets
topic on 2 shows · 7 statements across 7 episodes
7 statements about Real Assets, every show
Browder: Real assets are the only way to stay ahead in an AI economy
“The only way to stay ahead in this AI world is, is to have real assets.”
J.P. Morgan targets 50% to 70% of private portfolios in core PE
“In the private markets, we think about allocating our portfolios half to 70% of it every year is in core private equity. 20 to 25% is in growth equity and venture. Mostly growth equity, although we've been leaning into venture the last couple years. 15 to 25% …”
Thacker Breaks Down Rice's Endowment: 25% Real Assets, 60% Equities
“You have 25% real assets, and then about 15% really ballast that will always be there, and some of that is in fixed income, cash, a little bit of it is in some truly hedged alternative managers, which is, I think, the minority of the alternatives bucket for mo…”
Sawtell-Rickson: Real Assets Preserve Value via Replacement Costs and Indexed Income
“Obviously constrained by the cost of replacement, and as the cost of replacement rises, inflation rises, they can hold value in a way that other things may not, as well as often having inflation linked income streams.”
Giannini: Most investors are probably under-allocated to infrastructure and real assets
“I think you look at real assets, and traditionally infrastructure has had an inflation component, and most investors are probably under allocated to infrastructure and real assets.”
Dowling: Allocators need a diversified real asset basket against inflation
“You need to make sure you have real assets and you probably should have a Diversified basket of real assets because inflation's weird. It reacts very differently to both expected and unexpected. There's no silver bullet.”
Botein: Personal wealth portfolios should map future consumption to real assets
“I am a believer in real assets. I think as a person, you're ultimately trying to lock in Your and your family's ability to purchase. And so if you kind of break that up into what it is you're planning on purchasing, a lot of it can be mapped to a real asset po…”