In this episode of Durable Value, Ryan discusses building resilient investment portfolios in unpredictable economic conditions. The discussion includes the impact of inflation and recession fears, key attributes of a resilient portfolio, the importance of geographic diversification, and strategies for weathering economic downturns.

00:00 Introduction

00:42 Economic Uncertainty: Inflation vs. Recession

01:34 Core Investment Foundations

02:29 Diversification for Stability

07:18 Debt Strategies for Resilient Investments

09:15 Controlling Assets in Downturns

In this episode of 'Durable Value', hosts Ryan Swehla and Joe Muratore talk about the psychology behind risk and reward, particularly in the context of real estate investing. They discuss topics such as loss aversion, market cycles, and balancing caution with optimism, providing valuable insights and practical advice for investors at any stage in their career.

00:00 Introduction

00:17 Human Psychology and Loss Aversion

04:45 Market Psychology and Real Estate Cycles

07:15 Balancing Caution and Optimism

09:06 Advice for Younger Investors

10:01 Advice for Older Investors

12:00 Sensitivity Analysis in Investing

13:08 Strategy Over Tactics

14:28 Conclusion

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