Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
President Donald Trump’s plans for tariffs, taxes and other policies are beginning to take shape during his first 100 days in the White House. In this webinar, PGIM gathered a panel of experts, including former SEC Commissioner Mike Piwowar, to discuss how an evolving policy landscape could impact the economy and global…
Jonathan is the co-founder and Chairman of Ruffer, a London-based investment firm focused on absolute returns. Jonathan shares his unique insights on financial market history, long-term cycles, and his market outlook, drawing on nearly five decades of experience.
Ausbil Global Essential Infrastructure Portfolio Manager, Tim Humphreys provides a portfolio update for the Ausbil Global Essential Infrastructure strategy and the outlook for global essential listed infrastructure.
Meet Simon Wood and Tobias Bucks, the co-portfolio managers for the Ausbil Global SmallCap Strategy. Simon & Tobias introduce themselves and explain how they invest in global small caps, what they look for and describe the Ausbil investment philosophy and process.
There are so many factors in academic literature that it’s even been called a zoo! But which factors actually work in real life – and which don’t? In the third episode of the Quant Street podcast series, Matthias Hanauer, Director of Quant Selection Research at Robeco, breaks it all down. He explains why some factors stand…
Equity investors have long embraced equity factor-based investing — using factors such as quality, value and momentum — with the aim of improving portfolio performance. However, just like many other assets, factors exhibit cyclicality, meaning they can each go through periods of underperformance.
Host Tim Graf and Global Markets Senior Strategist Cayla Seder analyze the equity market, the underperformance of U.S. tech stocks, and the impact of political, economic and AI trends.
A flight to safety is occurring in financial markets as Europe faces another 'whatever it takes' moment, with governments pledging to significantly increase defense spending. Is this a watershed moment for financial markets?
Can lessons from the past experiences shape current market dynamics and inform strategies? Ben Ashby, CIO of Henderson Rowe, shares his perspective on where risks and opportunities lie in today’s markets.
The conversation explores why current market dynamics may be creating even bigger opportunities for contrarian investors, while Bolton shares his views on China, US tech stocks, and the future of markets.
Dr. Christina McGuire, CEO and Founder of Elephant Asset Management, explains why she is so excited about the opportunity set. Christina discusses the ‘immense’ opportunities in the EM universe where she invests.
Each year, Amundi and CREATE interview pension plans to highlight topics shaping the pension ecosystem. As pension investors transition to a new regime, this year, one question is at the top of everyone’s minds: where will the returns come from? The 2024 survey takes a closer look at two of the potential answers in this…
This episode of The Outthinking Investor delivers insights on the benefits of probabilistic thinking, the best methods for analyzing portfolio decisions, and how investors could develop a sound decision-making process for targeting returns - even when facing uncertainty and market volatility.
Star Trek’s opening lines were potent. "Space: the final frontier. These are the voyages of the Starship Enterprise. Its mission: to boldly go where no man has gone before." But it’s actually here now!
What trends are the latest thematic indices tracking and what’s powering these innovative tools? S&P Dow Jones Indices’ Ari Rajendra and Vidushan Ragukaran discuss how S&P DJI is leveraging AI, machine learning and NLP to innovate and track dynamic industries and emerging trends.
Brian Carney, lead portfolio manager of the Mawer Global Credit Opportunities strategy discusses tightening of credit spreads, risks in the leveraged loan market, and the limited compensation for high-yield bonds.
After rising in the wake of the U.S. election, valuations of U.S. small-cap stocks have marked a pause. Investors are now wondering what will happen next. Will recent weaker economic data persist, undermining optimism, or will a surge in M&A activity and onshoring give a further boost to animal spirits?
