The Evolution of Taxable Investing

There are three types of investments when it comes to taxes.

1. Tax Inefficient

These are strategies where a big portion of the return gets siphoned off to taxes.

Examples:

  • Bonds
  • Private credit
  • High-turnover active equity strategies
  • Many hedge funds

There’s a return… and then a chunk disappears to taxes.

2. Tax Efficient

These investments minimize tax drag.

Examples:

  • Index funds
  • Municipal bonds
  • Real estate (Through a private REIT)

The pre-tax and after-tax return look fairly similar.

3. Tax Beneficial

This is where things get interesting.

These strategies can actually create net tax savings while generating returns.

Examples:

  • Tax-aware long/short equity
  • Tax-aware hedge funds
  • Direct real estate (or GP/LP structure) with depreciation

Instead of return minus taxes, you can get return plus tax savings.

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