Michael Recce: The goldilocks approach to neuroscience, AI and investing

Apologies for the sound here, this interview was recorded using Skype and occasionally the quality drops.

I chat with Michael, Chief Data Scientist at Neuberger Berman, on using alternative data sets to improve insights into portfolios, deep diving into specific companies and industries and how these sets allow us to look at the world in a richer and more immediate fashion than ever before.

Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activitiy should be undertaken without first seeking qualified and professional advice.

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CPP, NBIM CEOs swap notes on leading through teams, not bureaucracy

CPP, NBIM CEOs swap notes on leading through teams, not bureaucracy

In a high-level exchange between two of the world's largest and most sophisticated asset owners, CPP Investments’ chief executive John Graham shared a leadership lesson with Norges Bank Investment Management chief executive Nicolai Tangen: having an aligned senior team is one of the most critical things a leader can build. The two funds, which are consistently leaders in transparency, also exchanged playbooks on managing bureaucracy at large organisations.

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Pictet warns of asset owners critical role ahead

Asset owners specialise in identifying pricing efficiencies, and therefore cannot ignore the implications of climate change in their risk metrics, says Laurent Ramsey, managing partner of two-century-old Swiss bank and financial services company, Pictet Group.

Impact demands complete portfolio redesign

Panellists speaking at Sustainability in Practice urge investors to redesign their portfolio building process to better understand the impact of their investments and achieve greater social and environmental stewardship.

Consumers driving impact integration

Growing transparency and the measurement of impact in portfolios is transforming the flow of capital in ways comparable to the introduction of auditing in the 1930s and the measurement of risk from the 1950s, says philanthropist and venture capitalist Sir Ronald Cohen.

OTPP: Positioning the fund for the next decade

Amanda White speaks with Ziad Hindo, chief investment officer of Ontario Teachers’ Pension Plan, about the risks and opportunities in the new investment environment, how agility, governance and risk management position it for success, and how it’s taking a big bet on the energy transition.

Nebraska ups global equity; navigates ESG wild fires

Nebraska Investment Council is upping exposure to active global equity and is poised to discuss increasing its private equity next year. Elsewhere, the NIC is navigating ESG wildfires as Nebraska's policy makers question passive manager BlackRock.

Denmark’s ATP defends risk parity despite worst loss ever

Mikkel Svenstrup, CIO of Danish fund ATP, defends risk parity despite posting the worst results in the fund's history.

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