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.
CalSTRS is putting in place building bricks to meet its 2050 net zero pledge in a process that underscores the complexity and size of the task in hand.
Investor engagement and stewardship programmes seek to change corporate behaviour, reduce risk and shape positive real world impacts. But experts notice that to be most effective investors need to ensure they are seeking to change the most material and important issues.
United States policy has quietly encouraged India and other countries in Asia to buy Russian hydrocarbons to avoid a global recession, driven by energy and food shortages, according to US government adviser and Russia expert Stephen Kotkin. While “no one wants Russia to get away with” invading Ukraine, an energy supply shock prompted by sanctions
Investors speaking at Sustainability in Practice reflect on the challenges of sustainable investment in the trillion-dollar sovereign debt market: engagement, choosing what to measure and the impact of elections on policy to name a few.
After a decade of underinvestment, Carsten Stendevad, co-chief investment officer for sustainability at Bridgewater Associates sees impact and return opportunities in commodities.
Investors discuss the importance of being able to decarbonise infrastructure assets over the long-term. It's leading to lacklustre appetite for investments that can't - like airports.
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