Linda Gruendken: Cycling in Cambridge and the randomness of markets

I chat with Linda, the lead scientist from GAM Sys
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CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS’ three-and-a-half-year overhaul of its $242 billion global equities portfolio has delivered the program’s highest alpha in almost three decades, after the pension giant deployed $65 billion back into active strategies and dramatically tightened manager selection.

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CalPERS board buckles up as Musicco takes the reins

CalPERS board buckle up for a reboot or the active programme and consistent push into private markets.

The power of collective stewardship

Collective campaigns can vastly increase the effectiveness of stewardship, particularly on contentious issues. Asset owners are well-placed to bring results with their financial clout and focus on the long-term best interests of the companies they invest in.

Decarbonizing infrastructure requires public private partnership

Panellists speaking at Sustainability in Practice discuss the need for public and private investment to work together to decarbonize infrastructure

Bridgewater: The complexity of assessing corporate decarbonization

The ambiguity of forward-looking assessments and the complexity of engaging with the highest emitters are some of the big challenges asset owners face in decarbonising their portfolios 

There is “no physical solution” to the energy shortage in Europe

A “political solution” is the only way to supply energy needed to warm homes through Europe’s winter, according to an energy sector specialist with PGIM.

UN SDGs prove market-beating themes

The UN's SDGs align with thematic investment themes that are backed by multiple mega-trends, according to the head of thematic research at Pictet Asset Management.

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