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.
Roger Urwin, one of the industry’s most well-known proponents of TPA, has defended it against the growing scepticism of its reported performance edge over SAA, saying “TPA is a system” and any performance attribution is difficult to isolate from the broader context each fund operates in. In an interview with Top1000funds.com, he also weighs in on whether some funds are inherently unsuitable for implementing TPA.
CIOs need more sophisticated tools to manage liquidity in a post-COVID world, experts say, now that the DC retirement landscape has been permanently changed following the precedent of early release schemes.
Daniel Celeghin, managing partner at INEFI, argues globalisation is not dead but has morphed so that post-2022 globalisation is a series of deeply rooted local investments that together result in a global portfolio.
Investing for sustainability impact is relevant for all investors and they should consider doing so where it can help meet their financial objectives. So argues a recent report, reflecting the growing legal infrastructure supporting sustainable investment. But there are still a few legal pinch points.
The €268 billion Dutch pension provider PGGM is leading its global peers when it comes to shaping 3D portfolios based around risk, return and impact. Piet Klop, head of responsible investment discusses the challenges of investing for outcomes.
Net zero objectives are not enough according to Professor Sir David King, founder and chair, Centre for Climate Repair at Cambridge University and UK government chief scientific advisor from 2000 to 2007 who urged investors to stop using fossil fuels which he says equates to borrowing from the future.
CPP Investments’ proposal for projecting the capacity of companies to abate greenhouse gas emissions can help corporate boards and executives better understand the least and most polluting elements of their business, and steer investor capital to industries with lower emissions, said Richard Manley, managing director, head of sustainable investing, CPP.
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