Understanding Real Assets & Their Role in Investment Portfolios

In this episode, we take a deep dive into real assets—including land, natural resources, infrastructure, and intellectual property—and explore their unique characteristics and investment potential.

We’ll discuss timberland and farmland investments, covering valuation methods, risks, and opportunities. Then, we’ll break down natural resource investments, with a focus on commodity producers and master limited partnerships (MLPs).

The conversation also explores infrastructure as a hybrid asset class, the dynamics of commodity futures markets (including contango, backwardation, and roll yield), and strategies for managing commodity exposure. Plus, we’ll touch on ETFs, ETNs, and key considerations around futures expiration and contract rollover.

Join us as we unpack the complexities of real asset investing and what it means for investors today. Tune in now!

Podcast Disclaimer

This podcast is an independent production and is not affiliated with or endorsed by any third-party entities unless explicitly stated. The content is for educational and informational purposes only and does not constitute financial, investment, legal, or professional advice. Listeners should consult qualified professionals before making any decisions based on this content.

This episode is based on a chapter from my book, Alternative Investments: Expanding Frontiers (soon to be released on LeanPub.com), and was generated using Notebook LM and other AI tools. While I have reviewed the content for accuracy, it may still contain errors, inaccuracies, or omissions. Neither the producers nor any affiliates accept liability for any damages or losses arising from the use or interpretation of this content.

By listening, you acknowledge that the information provided is subject to change and should not be solely relied upon for decision-making.