I speak to Matt about his wonderful collection of old (retro?) computers but also all about the challenges of defining an ethical framework for algorithms, and what we can do to understand this tricky area.
The twin forces rewriting the rules of investing
Portfolios built for the old world will be severely tested as emerging forces rewrite the rules of investing. The Fiduciary Investors Symposium heard that geopolitical and macroeconomic upheaval, together with the disruption wrought by AI, should force asset owners to rethink the structure and composition of portfolios.
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Balancing Act: Building Private Credit Portfolios
Key Takeaways The growth and maturation of private credit into a $1.9 trillion asset class has led more investors to consider a dedicated portfolio allocation to the asset class. We believe portfolio construction in private credit should consider the underlying return components and ways to diversify types of risks, and not rely solely on mean-variance
The US Inflation Reduction Act Is Driving Clean-Energy Investment One Year
Key Takeaways The US Inflation Reduction Act (IRA), which marked its first anniversary in August, is driving investment in clean energy with a broad range of tax incentives. A total of 280 clean energy projects have been announced across 44 US states in the IRA’s first year, representing $282 billion of investment. Companies discussing the
Forces of Change: Investing in a World of Cyclical and Structural Drivers
Key Takeaways A blend of cyclical fluctuations and structural forces are driving economies and markets. These factors can serve as important reference points to guide investment decisions. To ensure long-term success, we see opportunities for investors to position their portfolios on the right side of structural changes, including higher mean level of interest rates through
UK trustees should challenge advisors but government needs to lead change
UK trustees need to do more to hold advisors to account, says MNOPF trustee Rory Murphy who argues consolidation of the country's pension assets and more investment in alternatives will require a transformation of how the entire sector is managed.
Why Textron isn’t investing in private credit
Renowned contrarian investor Charles Van Vleet, CIO of the $10 billion corporate pension fund for US aerospace and defence giant Textron explains why he favours private equity over private credit.
IPERS’ three-pronged approach to active risk: Portable alpha, TAA and ARP
CIO of Iowa Public Employees Retirement System, Siriam Lakshminarayanan, explains its approach to active risk and why portable alpha, alternative risk premium, and tactical asset allocation make a good, three-pronged strategy.
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