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.
PMT talks infra equity and how to balance stock concentration risk
Scenario testing has put inflation risk front and centre at PMT, the Netherlands’ third largest pension fund, and it's driving the investor to take stock of the inflation protection it gets from infrastructure. In an interview with Top1000funds.com, chief investment officer Hartwig Liersch unpacks the risk, as well as another initiative where it's balancing concentration risk in the equity allocation without hurting returns.
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New York State Common engages on political spending
The New York State Common Retirement Fund has ratcheted up pressure on companies in its listed equity portfolio to disclose their political spending in what it calls a “priority issue,” up there with climate, DEI and capital management. Liz Gordon, executive director of corporate governance, explains.
The Sustainability of Sustainability
Mining, waste, and carbon emissions. Is the full life cycle of green tech truly sustainable?
The Rise and Rise of China
As China’s economy and geopolitical influence continue to grow, what are the threats and opportunities for investors?
The digital revolution have investors missed the boat?
We discuss the value creation and disruption caused by digital transformation, and the related investment implications.
Stewardship, decarbonization and the energy transition
We explain the role stewardship plays in identifying companies positioned for success amid the energy transition.
How to Invest in an Inflationary Environment
We pick out the potential implications across the investment landscape of faster changes in consumer prices.
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