Linda Gruendken: Cycling in Cambridge and the randomness of markets

I chat with Linda, the lead scientist from GAM Systematic CANTAB, and recently named as one of the top 50 women in the hedge fund industry. We have a fascinating conversation about the difference between quant and systematic approaches, and the vast uncertainty of financial markets. We talk about the usefulness of machine learning models and the critical role that investment horizon plays.

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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Beyond asset classes: Active credit becomes the test case for Florida’s portfolio evolution

Beyond asset classes: Active credit becomes the test case for Florida’s portfolio evolution

Florida State Board of Administration has built an active credit portfolio spanning public and private markets, CIO Lamar Taylor says the initiative could be the first step in a broader shift away from traditional asset-class investing towards a framework centred on return drivers and risk exposures.

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The path to net zero

This session looks at the actions of both asset owners and asset managers in reaching net-zero 2050 goals including the short-term plans needed to get there.

Diversity and inclusion case studies

This session looks at various asset owner case studies and how they are tackling diversity and inclusion, through their own organisational processes and practices, through manager due diligence and by aligning their investments with the SDGs.

What’s next for investor action?

This session looks at two case studies activist stewardship (with Exxon) and whether investors are funding treason (the case of the US congress riots).

Engagement: labour rights and covid-19

This session looks at how investors can influence investee companies to change their focus and put people before profits to create a more sustainable economy.

The global labour market is broken

This session examines why there needs to be a new social contract between workers, government and business and what will happen if there isn’t.

Impact in public markets

Karen Karniol-Tambour, discusses frameworks for assessing the sustainability and impact characteristics of public assets including equities, fixed income assets and commodities which investors can apply to their own portfolios.

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