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cover of episode Talk Your Book: What Even Is Infrastructure?

Talk Your Book: What Even Is Infrastructure?

2025/6/30
logo of podcast Animal Spirits Podcast

Animal Spirits Podcast

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Scott Litman
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Scott Litman: 作为GCM Grosvenor的投资组合经理,我认为我们的基础设施投资策略是全方位的。我们不仅关注低风险、收益稳定的核心基础设施项目,也积极寻找具有增值潜力的机会,并运用私募股权的工具来提升回报。我们的目标是构建一个尽可能广泛和多元化的投资组合,让投资者能够参与到各种基础设施项目中。例如,我们投资了纽约肯尼迪国际机场的6号航站楼和拉瓜迪亚机场的中央航站楼。我们认为,基础设施投资适合所有投资者,因为它与公开市场和其他私募市场的相关性较低,有助于实现投资组合的多元化。当然,在进行基础设施投资时,风险管理至关重要。我们的策略包括多元化投资,避免过度集中,并重视合理的买入价格,确保有足够的回报机会。此外,我们还与最佳合作伙伴一起投资于最佳资产,即使不拥有控制权也能获利,这样可以实现更广泛的多元化。

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On this episode of Animal Spirits: Talk Your Book, ⁠⁠⁠⁠⁠⁠⁠⁠⁠Michael Batnick⁠⁠⁠⁠⁠⁠⁠⁠⁠) and ⁠⁠⁠⁠⁠⁠⁠⁠⁠Ben Carlson⁠⁠⁠⁠⁠⁠⁠⁠⁠) are joined by Scott Litman, Portfolio Manager at GCM Grosvenor) to discuss types of infrastructure investments, revenue drivers within infrastructure, the risk/return profile for infrastructure investments, thoughts around liquidity, and much more!

Find complete show notes on our blogs...

Ben Carlson’s ⁠⁠⁠⁠⁠⁠⁠⁠⁠A Wealth of Common Sense⁠⁠⁠⁠⁠⁠⁠⁠⁠)

Michael Batnick’s ⁠⁠⁠⁠⁠⁠⁠⁠⁠The Irrelevant Investor⁠⁠⁠⁠⁠⁠⁠⁠⁠)

Feel free to shoot us an email at ⁠⁠⁠⁠⁠⁠⁠⁠⁠[email protected]⁠⁠⁠⁠⁠⁠⁠⁠⁠) with any feedback, questions, recommendations, or ideas for future topics of conversation.

Check out the latest in financial blogger fashion at The Compound shop: ⁠⁠⁠⁠⁠⁠⁠⁠)https://idontshop.com)

Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Ben Carlson are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management. See our disclosures here:

⁠⁠⁠⁠⁠⁠⁠⁠⁠https://ritholtzwealth.com/podcast-youtube-disclosures/⁠⁠⁠⁠⁠⁠⁠⁠⁠)

The Compound Media, Incorporated, an affiliate of ⁠⁠⁠⁠⁠⁠⁠⁠⁠Ritholtz Wealth Management⁠⁠⁠⁠⁠⁠⁠⁠⁠), receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://ritholtzwealth.com/advertising-disclaimers⁠⁠⁠⁠⁠⁠⁠⁠⁠).

Additional Disclosures:

No assurance can be given that any investment will achieve its objectives or avoid losses.

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