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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Michael Pettis on China’s overinvestment paradox, and the Japan-style reckoning still to come

Michael Pettis on China’s overinvestment paradox, and the Japan-style reckoning still to come

China's advanced infrastructure and ballooning debt are two sides of the same story, says Carnegie Endowment nonresident senior fellow Michael Pettis, who compares China's coming consumption-led rebalancing to Japan's in the 1980s. In conversation with Top1000funds.com Asia Pacific correspondent Darcy Song, Pettis unpacks what this means for institutional investors weighing China exposure over multi-decade horizons, and why he remains bearish on the country's outlook.

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Railpen and Nest warn on cyber risk

Two of the United Kingdom’s largest pension funds have launched a guide to cyber risk for asset owners highlighting key cyber dangers asset owners should watch, and rules of engagement with investee companies and reticent asset managers.

Largest investors need governance change

Governance and culture considerations among the largest 100 asset owners need to be improved according to the Willis Towers Watson Thinking Ahead Institute second Asset Owner 100 study. These asset owners account for 35 per cent of total asset owner capital with combined assets of $19 trillion.

Gideon Smith: Fundamentals and the golden age for quants

I chat with Gideon, CIO & global head of portfolio management at Rosenberg Equities, on data playgrounds, hubris and the exciting future for quantitative investing. Nothing on this podcast is to be considered investment advice or a recommendation. No i

Alaska focuses on risk, cautious outlook

A year ago, the Alaska Permanent Fund appointed its first chief risk and compliance officer, Sebastian Vadakumcherry. With current investment conditions, and a move to a more conservative outlook, the relationship between Vadakumcherry and CIO, Marcus Frampton is proving its worth. We look at the fund’s approach to risk, its outlook for capital markets, and how data will give it an edge.

Disruption in demographic trends

Demographic trends will have a profound impact on pension funds’ investment returns, argued Patrick Zweifel, chief economist at Pictet Asset Management speaking at the Fiduciary Investors’ Symposium at Harvard University. He said ageing populations mean retirement ages need to rise and will see pension funds increase risk to stretch for returns.

The dangers of MMT: A counter argument

Look no further than the economic travails of Italy and Japan to see the perils of Modern Monetary Theory, MMT, said Sonal Desai, CIO, fixed income at Franklin Templeton. Speaking at the Fiduciary Investors’ Symposium at Harvard University, she countered the arguments of Stephanie Kelton, a leading MMT scholar at Stony Brook University and senior economic advisor to presidential candidate, Senator Bernie Sanders who espoused the virtues of MMT in a previous session MMT: A solution to broken policy?

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