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.
How the Future Fund built a TPA culture that scales
The total portfolio approach has allowed Australia’s sovereign wealth fund to capture the themes that will power markets and economies for decades to come, said director of thought leadership Craig Thorburn – but that doesn’t mean it’s not hard to scale.
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Look beyond the Western headlines to get real story about Chinese market
Investors in China need to look beyond the top-down narratives coming from foreign countries and media to dig up the true story of what’s really happening in the market, argued Lirong Xu, the Shanghai-based chief investment officer of Franklin Templeton Sealand Fund Management.
Scenario planning critical for investors as US-China tensions rise
Managing the rise of great power competition between the US and China, and not letting it “go off the rails,” is the epochal challenge of our day, according to former US National Security Council member Richard Falkenrath who is now head of geopolitics and chief security officer at Bridgewater Associates.
CalPERS weathers SVB hit; resilience and transparency pays
Norway's sovereign wealth fund and Sweden’s largest pension fund Alecta are among funds with heavy losses from the SVB collapse. For CalPERS, which only had a small exposure, the tumultuous weekend highlighted the importance of resilience and transparency with the team quick to identify exposures and provide analysis.
Appeal of cash will suck money from other asset classes in coming years
Cash is now a viable investment option for the first time in many years, and its appeal will draw money from other asset classes leading to poor performance both in financial assets and the real economy, according to Greg Jensen, co-chief investment officer at global investment management firm Bridgewater Associates.
Billions in dry powder waiting for signs of distress in real estate
The challenges currently outweigh the opportunities in many classes of real assets, and funds have billions in dry powder waiting for better deals, but strong fundamentals will ultimately prevail in the long term, said the head of asset manager Nuveen’s real assets business. The listed real estate sector was last year “trading at some of
60/40 may be ‘flipped around’ as fixed income appeal rises
After more than a decade of high-priced bonds, fixed income is now compensating investors more than many asset classes, argued Raymond Sagayam, chief investment officer, fixed income at Pictet Asset Management in the United Kingdom.
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