The Importance of Portfolio Diversification | Durable Value Ep. 73
Description
In this episode of Durable Value, Joe Muratore and Ryan Swehla talk about the intricacies of portfolio composition and the vital role diversification plays within it. They explore various aspects, from balancing risk and opportunity to the importance of geographic and asset-type diversification. Whether you're invested in industrial, multifamily, or both, learn how to strategically navigate your investments in secondary and tertiary markets.
00:00 Introduction
00:11 Importance of Diversification in Real Estate
00:55 Market Strategies and Deal Flow
01:24 Balancing Risk and Opportunity
02:59 Metrics for Portfolio Construction
04:09 Market Focus and Brand Building
05:44 Cash Flow vs. IRR
07:48 Heavy Lift vs. Light Lift Properties
08:55 Portfolio vs. Deal Construction
09:59 Macro and Micro Diversification
10:59 Proactive Market Engagement
12:02 Conclusion
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