Diversification Strategies
Stephen emphasizes the importance of diversification in investment portfolios, arguing that it provides downside protection and reduces risk. He highlights the limitations of single manager funds and explains how his interval fund achieves maximum diversification with over 3000 credits, ensuring no single credit dominates the portfolio. Additionally, he discusses strategies for reducing costs in private asset classes and the value of building strong relationships with multiple managers for better investment outcomes.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Stephen Nesbitt – Innovation in Private Markets for RIAs (EP.410)
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