Hunter Thompson, an investor at ASM Capital, keeps a diversified portfolio across debt, real assets like multifamily and self-storage, and alternatives like ATMs. He allocates roughly 20% to debt and 40% to real assets, constantly evaluating opportunities as market conditions shift.
The reality is I'm super diversified across all these strategies. I don't do only fixed rate or floating rate debt because I actually don't really know what's going to happen, but I'm happy to have exposure to both. That's my perspective. I'm in a unique position because ASM Capital is the name of my private equity company. We act as a capital placement agent for other operators, and it allows us to have a very broad view of the investment space. And I have, you know, 20% of my investments in the debt space or so, you know, 40% of my investments in multifamily self-storage mobile home park, other alternative investments that are not really correlated with valuation, such as ATMs, for example, where you don't really going to sell the ATM at the end of the term. These are all things that we can do and participate, but it took me quite a bit of research to get into all that. We should constantly be evaluating opportunities through that lens.
