I chat with Campbell, Professor of Finance at Duke University, on the future of quantitative finance, academic journals, model fitting and the intellectual fallacies within inference.
Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activity should be undertaken without first seeking qualified and professional advice.
An underweight position across private markets, predicated on a view that geopolitics and inflation mean interest rates are not coming down any time soon, has positioned the New Jersey Division of Investment with plenty of dry powder and a cash position four times the policy allocation. It is now readying for opportunities in private equity secondaries and with emerging managers. Chief investment officer Shoaib Khan spoke to Top1000funds.com.
Malaysia's $34 billion Khazanah Nasional has been increasing its public and private equity exposure to developed markets for the past eight years. CIO Hisham Hamdan chats about the journey and the pivot away from the fund's traditionally emerging markets focus.
In January 2020, Roger Urwin laid down a call to action for asset owners and corporations to use the decade to drive greater wellbeing and wealth in the lives of their stakeholders. Now halfway through the decade, he reviews the state of play in this complicated picture.
LGPS Strathclyde, the £31 billion ($41 billion) pension fund for public sector employees in the Glasgow area is planning to increase its impact allocation to 7.5 per cent, after also celebrating its highest funded level ever.
Texas Teacher Retirement System, the $211.6 billion Austin-based pension fund, has an asset allocation that is built to withstand the “extraordinary times” and adverse climate investors face today. The fund's 21 per cent allocation to stable value to stand the test of recession has proven most robust.
Biodiversity loss is one of the top global risks in terms of its impact and likelihood, yet it is completely overshadowed by climate change and is not well understood. Anastassia Johnson, researcher at the Thinking Ahead Institute, explores the intersection of both issues and what investors should do about them.
Growing economic and geopolitical uncertainty, amidst volatile trade policies and turbulent foreign relations, requires asset owners to rethink their core fixed income allocation and take a more global view to beef up the resilience and robustness of their broader portfolio.
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