Talk Your Book: Infrastructure Investing

Posted by

Today’s Talk Your Book is sponsored by CION Investments:

  • See here for more information on CION and GCM Grosvenor’s infrastructure fund

On today’s show, we discuss:

  • The partnership between CION Investments and GCM Grosvenor
  • The basics around the infrastructure asset class
  • What infrastructure investments actually are
  • How these fund products work
  • Liquidity around BDCs vs interval funds
  • Risk and return expectations around infrastructure products
  • Constructing an infrastructure portfolio
  • Thoughts on infrastructure investing during rate cycles and election years

Listen here:

Charts:

Follow us on Facebook, Instagram, and YouTube.

Check out our t-shirts, stickers, coffee mugs, and other swag here.

Subscribe here:

Nothing in this blog constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security.  Any opinions expressed herein do not constitute or imply endorsement, sponsorship, or recommendation by Ritholtz Wealth Management or its employees. 

The Compound Media, Inc, an affiliate of Ritholtz Wealth Management, received compensation from the sponsor of this advertisement. 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. Investing in speculative securities involves the risk of loss. Nothing on this website should be construed as, and may not be used in connection with, an offer to sell, or a solicitation of an offer to buy or hold, an interest in any security or investment product.

Investments in alternatives are speculative and involve
substantial risk, including market risks, credit risks, macroeconomic risks,
liquidity risks, manager risks, counterparty risks, interest rate risks, and
operational risks, and may result in the possible loss of your entire investment.
No assurance can be given that any investment will achieve its objectives or
avoid losses. Past performance is not necessarily indicative of future results. The
views expressed are for informational purposes only and are not intended to serve as a
forecast, a guarantee of future results, investment recommendations or an offer to buy
or sell securities. All expressions of opinion are subject to change without notice in
reaction to shifting market, economic, or political conditions. The investment strategies
mentioned are not personalized to your financial circumstances or investment
objectives, and differences in account size, the timing of transactions and market
conditions prevailing at the time of investment may lead to different results.

This content, which contains security-related opinions and/or information, is provided for informational purposes only and should not be relied upon in any manner as professional advice, or an endorsement of any practices, products or services. There can be no guarantees or assurances that the views expressed here will be applicable for any particular facts or circumstances, and should not be relied upon in any manner. You should consult your own advisers as to legal, business, tax, and other related matters concerning any investment.

The commentary in this “post” (including any related blog, podcasts, videos, and social media) reflects the personal opinions, viewpoints, and analyses of the Ritholtz Wealth Management employees providing such comments, and should not be regarded the views of Ritholtz Wealth Management LLC. or its respective affiliates or as a description of advisory services provided by Ritholtz Wealth Management or performance returns of any Ritholtz Wealth Management Investments client.

References to any securities or digital assets, or performance data, are for illustrative purposes only and do not constitute an investment recommendation or offer to provide investment advisory services. Charts and graphs provided within are for informational purposes solely and should not be relied upon when making any investment decision. Past performance is not indicative of future results. The content speaks only as of the date indicated. Any projections, estimates, forecasts, targets, prospects, and/or opinions expressed in these materials are subject to change without notice and may differ or be contrary to opinions expressed by others.

The Compound Media, Inc., 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. Investments in securities involve the risk of loss. For additional advertisement disclaimers see here: https://www.ritholtzwealth.com/advertising-disclaimers

Please see disclosures here.

More from my site