I chat with Gideon, CIO & global head of portfolio management at Rosenberg Equities, on data playgrounds, hubris and the exciting future for quantitative investing.
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.
A geostrategic standoff between the US and China over AI would be “extremely damaging for capital owners” according to the Future Fund, Australia’s A$337 billion ($237 billion) sovereign wealth fund, which outlined four “secular scenarios” around AI and its investment implications.
APG's Claudia Kruse reflects that the climate emergency, COVID and conflict has put SDG delivery at risk. But the SDGs remain the best roadmap out of crisis and the investor's Asset Owner Platform has become an important tool supporting its quest to invest with impact.
Investors have much to learn from the art world that goes beyond just investing in art for a return, or adorning their office walls with beautiful pictures.
Real estate investors are in prime position to cut emissions with the support of benchmarks and standards and a collective voice.
Investors at NEST, PGB and SWIB note the challenges of investing in a high inflationary market, particularly given inflation’s impact on the correlation between bonds and equities and discuss strategies for dealing with different environments including stagflation.
A focus on partnering with specialist, differentiated, active managers with help from “the best board in America” has generated more than 200 basis points a year for TIFF. Amanda White looks at the fund’s approach to manager sourcing and the opportunities for alpha in a tough investing environment.
Large investors across Europe share the elements of their success when it comes to ESG integration and engagement, including in sovereign bonds.
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