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Hedgeye Investing Summit Spring 2024 | Dan Rasmussen, Founder & CIO, Verdad Advisers

Hedgeye Podcasts

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Rethinking the Endowment Model and Private Equity Allocations

The chapter delves into the risks and inefficiencies of heavy private equity allocations in endowment portfolios, questioning the sustainability of these strategies in the face of rising interest rates. It discusses the challenges in institutional investing of questioning traditional strategies and emphasizes the difficulty in implementing changes in investment strategies. The conversation also touches on the evolution of investing strategies, the overbought state of private equity, and the importance of innovation and learning from mistakes in capitalism.

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