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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Market forces, not government, driving climate change investing

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Past performance does not necessarily augur future marriage

Past performance of priavte equity funds is a weak indicator of whether an existing client will reinvest with a fund, a new survey has revealed.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

How to win funds and influence people … renewably

Sustainable energy is not a bubble by-product of the credit boom but a global investment transition that is likely to strengthen over time, according to the latest UNEP Global Trends in Sustainable Energy Investment report. Wake up investors, renewable energy has arrived.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Deconstructing Herding

This World Bank policy research paper examines the herding behaviour of pension funds, concluding that funds herd more in assets for which they have less market information and when risk increases. Moreover, herding is more prevalent across funds that narrowly compete with each other.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Malaysian and Singapore funds develop joint investment

Khazanah Nasional Berhard, the investment holding arm of the Government of Malaysia, and Singapore’s Temasek Holdings have joined forces in their first joint development investment.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Turbulence and outflows signal emerging markets drawdowns

A new paper by State Street Associates looks at signals for determining emerging markets currency depreciation as part of an overarching theme that concentrates on the enhanced value of combining indicators of risk and behaviour. Amanda White spoke to one of the authors, David Turkington. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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