This episode of The Outthinking Investor covers the opportunities, challenges, and security considerations at play amid rapid innovation in AI and a global battle for technological supremacy.

What’s powering the latest innovations in thematics? S&P DJI’s Head of Thematic Indices Ari Rajendra and Invesco’s Head of EMEA ETF Equity Product Management Chris Mellor discuss the rise of thematic investing and how AI and NLP technologies are sharpening the tools tracking transformative trends.

We break down why mastering convexity is key to cutting losses early, riding big winners, and staying ahead of market turbulence.

Portfolio Managers Erin Browne and Emmanuel Sharef discuss their strategy for multi-asset portfolios amid the resurgence of the inverse relationship between equities and fixed income, and highlight their key investment opportunities in today’s market en...

PIMCO Group CIO Dan Ivascyn explains why volatility is creating a target-rich environment in fixed income, and how to build a resilient portfolio that capitalizes on opportunities across public and private markets.

Manulife IM explore why diversified private credit yields may be correcting from all-time highs but continue to offer stable returns and compelling risk/reward.

In this episode, Mawer's balanced portfolio manager, Steven Visscher, covers 2024 performance, asset allocation decisions, trade uncertainty, potential tariffs, and AI-driven productivity growth. Above all, he emphasizes long-term discipline, diversification, and avoiding emotional investment decisions in an…

BNP Paribas AM's Head of ETF Research Daniel Dornel discusses recent trends in investing through exchange-traded funds. This includes investors moving from ETFs with very selective ESG criteria to less selective ones, to limit return deviations from the market index.

Find out what is driving the equity and fixed income markets and whether we can expect the current gold rush to continue.

In today’s environment, one could take on less risk for the same expected return, says Vaguard's Head of Advice Methodology.

Quant investing has been called a ‘black box,’ but is that really the case? In the first of this new series on Quant Investing we sit down with Harald Lohre, Director of Quant Research at Robeco, to break down this myth.

Recent stock market movements have focused attention on the risks of over allocating to an equity index dominated a small group of companies in the same sector. This is currently the case with the preponderance of 10 (tech) behemoths in the U.S. S&P500.

Which sectors are driving market performance, and could dispersion levels signal potential opportunities? Explore global markets, sectors, and yields across the dividend spectrum in this edition of The Market Measure.

We’ll discuss the current state of gold, the impact of rising borrowing costs on futures pricing, and how these elements intertwine with market trends. Along the way, we’ll tackle listener questions that challenge the status quo, digging into everything from fees in the hedge fund world to the implications of recent…

In this InsuranceAUM.com podcast episode featuring Jack Gay, Global Head of Commercial Real Estate Debt, and Jason Hernandez, Head of Real Estate Debt in the Americas at Nuveen Real Estate, explore real estate debt’s evolving role in insurance company portfolios, along with areas of opportunity and caution in today’s…

Explore the evolving risks and opportunities affecting global growth and inflation in PIMCO's 2025 outlook with PIMCO economist Tiffany Wilding.

Nitin Gupta, Managing Partner and Co-CIO of Flexstone, believes that every investor in private assets should have an allocation to the lower middle market as it drives both portfolio diversification and alpha.

Looking toward 2025, the asset-based finance (ABF) sector is poised for tremendous growth. Watch Edwin Wilches, CFA, Co-Head of Securitized Products to learn why ABF may provide investors with greater opportunities to diversify their portfolios.

PGIM brought together experts from its affiliates to explore some of the opportunities featured in our 2025 Best Ideas report. In this webinar, our experts discuss AAA CLO ETFs, emerging market equities, and non-sponsored direct lending, among other topics.

In the ever-evolving fixed income markets, active management offers compelling opportunities for investors. CIO Core Strategies Mohit Mittal explains PIMCOS's process for building resilient portfolios and the areas they see opportunity to maximize potential total return today.