Linda Gruendken: Cycling in Cambridge and the randomness of markets

I chat with Linda, the lead scientist from GAM Sys
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European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

The rise in government bond yields is being driven by higher policy-rate expectations and commodity supply concerns linked to the Strait of Hormuz, not fears of an imminent sovereign debt reckoning. Investors share how they are preparing for higher returns.

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Investors balance net zero with fiduciary duty and climate scepticism

A panel session at the Fiduciary Investors Symposium at Oxford discusses how the absence of policy is making net zero investment more challenging. Asset owners have to work hard to explain to beneficiaries why net zero targets give a better risk adjusted return.

Geopolitics: US retrenches to focus on one potential war

Leading global affairs scholar Stephen Kotkin explains why the US is retreating from its role as global policeman with profound implications for the world and warned that the rising number of regional conflicts bears comparisons with the 1930s. “It’s only after it happens that it becomes obvious,” he said.

‘Opportunity to lose a lot of money’ in net zero investments

Allocating capital to net zero opportunities doesn’t mean investors are prepared to do charity. In a universe of potential transition solutions, Battcock Professor of Environmental Economics Cameron Hepburn at the Smith School of Enterprise and the Environment, University of Oxford said investors should look at them with some filters.

FIS Oxford 2024 Gallery

[Best_Wordpress_Gallery id="54" gal_title="FIS Oxf Continue Reading Access the full content on Top1000funds.com Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced

Room for fee innovation as traditional models come under pressure

Asset owners and managers may not always agree on fees, but one thing both parties are thinking a lot more about these days is creating innovative structures which – if done right – could provide rewards for the former and value for the latter.

Asset allocation evolves to factor-in client needs and measure success

Institutional investors strive to link their strategic asset allocation to their key objectives and ensure it evolves alongside technological advancements. A discussion at Fiduciary Investors Symposium Oxford explored the complexities and trade-offs inherent in portfolio construction.

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