Published Dec 28, 2020

[REPLAY] Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)

Dan Rasmussen of Verdad Advisers shares his groundbreaking approach to public equity investing by adapting private equity strategies, while offering a critical analysis of the risks in private markets and stressing the significance of long-term strategic discipline in balancing growth and quality investing.

Episode Highlights

Topics covered

Episode Highlights

Related Episodes

Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)
Answers 383 questions
[REPLAY] Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)
Answers 383 questions
Mario Giannini & John Toomey – Private Equity Panel (Capital Allocators EP.309)
Answers 383 questions
[REPLAY] Mark Baumgartner – Luck, Risk and Uncertainty as CIO for the Institute for Advanced Study (Capital Allocators, EP.77)
Answers 383 questions
[REPLAY] Dan Ariely – Investing in Irrationality (Capital Allocators, EP.93)
Answers 383 questions
André Bourbonnais – Blackrock Long-Term Private Capital (First Meeting, EP.04)
Answers 383 questions
SPECIAL ANNOUNCEMENT: Private Equity Deals Podcast
Answers 383 questions
[REPLAY] - Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)
Answers 383 questions
#5: John Toomey – Private Equity Masters Ep.01, HarborVest Partners, EP.200
Answers 383 questions
[REPLAY] Private Equity Masters 1: John Toomey – HarbourVest Partners (Capital Allocators, EP.200)
Answers 383 questions
[REPLAY] Mario Giannini – View from the Top of Private Equity at Hamilton Lane (Capital Allocators, EP.262)
Answers 383 questions
Private Equity Masters: Paul Salem – Providence Equity Partners (Capital Allocators, EP.175)
Answers 383 questions
[REPLAY] Chris Heller - Weird Alternatives at Cordillera Investment Partners (Manager Meetings, EP.28)
Answers 383 questions
Stephen Nesbitt – Innovation in Private Markets for RIAs (EP.410)
Answers 383 questions
REPLAY - Ted Seides - Deep Dive into Hedge Funds (Capital Allocators, EP.34)
Answers 383 questions

Dexa/Capital Allocators – Inside the Institutional Investment Industry

[REPLAY] Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)

Topics covered

Popular Clips

Credit and Equity Insights

Long-Term Value Investing

Management Team Insights

CEO Impact on Value

Crisis Investment Insights

Value Investing Insights

Risky Investment Trends

Economic Scenarios Explored

Risk Assessment Strategies

Leveraged Value Investing

Legal Thinking in Investing

Portfolio Strategy Insights

Predicting Bankruptcy Risks

Growth vs. Quality

Risk and Perspective

Episode Highlights

Public Equity Strategies

Private Equity Critique

Investment Logic and Philosophy

Related Episodes

Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)

[REPLAY] Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)

Mario Giannini & John Toomey – Private Equity Panel (Capital Allocators EP.309)

[REPLAY] Mark Baumgartner – Luck, Risk and Uncertainty as CIO for the Institute for Advanced Study (Capital Allocators, EP.77)

[REPLAY] Dan Ariely – Investing in Irrationality (Capital Allocators, EP.93)

André Bourbonnais – Blackrock Long-Term Private Capital (First Meeting, EP.04)

SPECIAL ANNOUNCEMENT: Private Equity Deals Podcast

[REPLAY] - Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

#5: John Toomey – Private Equity Masters Ep.01, HarborVest Partners, EP.200

[REPLAY] Private Equity Masters 1: John Toomey – HarbourVest Partners (Capital Allocators, EP.200)

[REPLAY] Mario Giannini – View from the Top of Private Equity at Hamilton Lane (Capital Allocators, EP.262)

Private Equity Masters: Paul Salem – Providence Equity Partners (Capital Allocators, EP.175)

[REPLAY] Chris Heller - Weird Alternatives at Cordillera Investment Partners (Manager Meetings, EP.28)

Stephen Nesbitt – Innovation in Private Markets for RIAs (EP.410)

REPLAY - Ted Seides - Deep Dive into Hedge Funds (Capital Allocators, EP.34)

[REPLAY] Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)

Topics covered

Popular Clips

Episode Highlights

Public Equity StrategiesDan Rasmussen discusses his innovative stock selection strategy at Verdad Advisers, focusing on emulating private equity returns in public markets. He shares insights on navigating economic downturns and assessing investment risks using advanced models.

Public Equity Strategies

Private Equity CritiqueDan Rasmussen critiques the inflated valuations and competition in private markets, highlighting the risks of high leverage and overvaluation in private equity and venture capital. He emphasizes the importance of disciplined investment strategies to navigate these challenges.

Private Equity Critique

Investment Logic and Philosophy

Related Episodes