I chat with Christina about her experiences starting her own firm dealing with high frequency trading strategies, and her observations about how high frequency strategies have evolved, where they are now, and where they may be going in the future.
How private credit investors are preparing for software’s AI reckoning
As the private credit industry matures, the first real stress tests are emerging – from AI-exposed software loans to eroding covenants in megadeals. Institutional investors are responding by rethinking where the illiquidity premium justifies the risk.
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The three Rs of investing: Risk, return, and resilience
Sarah Williamson, chief executive of US non-profit organisation FCLTGlobal explains the importance of investment's three 'Rs:' Risk, return, and resilience.
The fading American Dream in numbers, and what you can do about it
Race, gender, neighbourhood and social capital are among the key factors intersecting to determine how successful children are likely to be as adults, and big organisations can be part of the solution, argues renowned economist Raj Chetty.
Equities allocation damaging biodiversity: Ilmarinen study
A recent biodiversity risk analysis at Ilmarinen, Finland’s €60 billion pension insurer, found one third of the companies in its listed equities portfolio have a damaging impact on biodiversity. The study is part of a push to integrate biodiversity into its investment processes.
IMF flashes dangers ahead
The worst is yet to come, warns the IMF in its sobering World Economic Outlook report. Investors will increasingly prioritise safe assets with implications for emerging markets while chaos in the UK gilts markets underscores the risks of a policy mistake.
Why AP4 invests with emerging hedge fund managers
In contrast to other investors, AP4 invests the vast majority of its hedge fund allocation with emerging managers in a strategy it believes taps both outperformance and lower fees. We look at how it spots talent and what strategies it focuses on.
Nordic countries top Mercer CFA Institute Global Pension Index
Iceland, the Netherlands and Denmark topped the Mercer CFA Institute Global Pension index for the second consecutive year, each earning an A grade for their sustainable and well-governed pension systems.
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