Jim Creighton: Quant in the 90s and the AI reinvention

I chat with Jim, the former CIO of Barclays Global Investors on the history of quantitative investment, the myths of factor investing, and how machine learning can help solve difficult problems in financial markets. We touch on the future of AI and its use in the broader society – where are the opportunities and where are the potential threats?

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

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How private credit investors are preparing for software’s AI reckoning

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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Internal contracts could solve accountability issues

Internal investment committees and teams should be given an investment management agreement by their boards, in order to define accountability, according to Russell Investments expert, Sorca Kelly-Scholte.   mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

China’s growth not so lopsided but markets are

You get immune to rapid change in China, with the pace of development clearly visible all around. One wonders how long it will still be considered a developing nation.  mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

DiNapoli’s first snag at NY State fund as markets sour again

After three tumultuous years of reforms including a raft of new policies and procedures at the third-largest pension fund in the US, culminating in a 25.9 per cent return last year, Thomas DiNapoli, the New York State Comptroller, has hit a snag in the last quarter.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

NYSTRS defends defined benefit funds

The defined-benefit New York State Teachers’ Retirement System is defending its 8 per cent assumed rate of return at a time in the US when the limelight is focussed on pension fund structural issues.    mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

SimCorp research focuses on pension fund best practice

SimCorp Strategy Lab, a private research institution, designed to challenge industry best-practice on issues relating to mitigating risk, reducing cost and enabling growth in the investment management industry, has set up four new sector-specific research groups including a separate group focused on pension funds.      mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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