Phil Huber

Phil Huber, Managing Director and Head of Portfolio Solutions at Cliffwater and author of The Allocator's Edge, shares his expert insights on alternative investments. He discusses the shifting landscape of portfolio construction, emphasizing the decline of the traditional 60/40 model. The conversation highlights the growing accessibility of private markets and the importance of manager selection. Phil also explains the differences between drawdown and interval funds, and the significance of net returns in private lending strategies. Perfect for investors looking to navigate new opportunities!

Phil Huber, Chief Investment Officer and author of 'The Allocator’s Edge,' dives deep into the world of alternative investments. He discusses why traditional portfolio strategies may struggle in today’s market. Huber highlights the explosive growth of private credit and its significance for investors. He also sheds light on interval funds, showcasing their advantages over traditional structures. This conversation is packed with insights for both financial practitioners and individual investors looking to navigate the changing landscape of investments.

Guest Phil Huber, Head of Portfolio Solutions at Cliffwater, discusses the booming private credit market, covering topics like downside protection, due diligence, demand, and volatility. He also shares insights on his career journey and role at Cliffwater.

Phil Huber, Managing Director at Cliffwater, brings his extensive expertise in alternative investments to the conversation. He reveals why private markets are shifting from niche to essential in wealth portfolios. Discussion includes the mechanics of interval funds and their appeal due to enhanced liquidity and lower barriers for investors. Phil also emphasizes the importance of multi-manager strategies for diversification and fee efficiency, alongside practical insights on risk management in the evolving alternatives landscape.

Phil Huber, Head of Portfolio Solutions at Cliffwater, brings his expertise in private credit and alternative investments to the conversation. He discusses the explosive growth of the private credit market, now at $1.2 trillion, and addresses common concerns about potential market bubbles and volatility. Huber emphasizes the importance of due diligence and manager selection while navigating this complex asset class. He also shares insights on the evolving role of alternative investments in wealth management and the strategic approaches to mitigate risks.