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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GIC evolves TPA in investment framework overhaul centred on economic drivers and flexibility

GIC evolves TPA in investment framework overhaul centred on economic drivers and flexibility

GIC has further refined its total portfolio approach by moving to a strategic portfolio focused on underlying factors that drive returns. Split between equities, fixed income and real assets, the revision means the fund can move more easily between private and public exposures and nimbly between asset classes.

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Barclays looks to cash in its iShares chips

Barclays has confirmed it has held discussions with a number of potential buyers over the sale of its profitable exchange-traded funds business, iShares, but says no decision regarding the sale of any assets has been made. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Wilshire to drop Dow Jones for index provision

Wilshire will drop Dow Jones as the calculating engine of its indices, and will independently managed its more than 200 indices, including the high-profile Dow Jones Wilshire 5000 index, from April 1. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

European funds start rebalancing process

Pension funds in Europe are rebalancing their portfolios to reflect huge falls in equity markets as the financial crisis forces them to re-evaluate the relevance of their strategic asset allocation in the new market environment. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Happy workers make investors happy too

Good companies to work for are also good companies to invest in, according to new research by Alex Edman of the Wharton School, University of Pennsylvania. In a recent paper, Edmans says there is a direct positive correlation over the long term between employee satisfaction and stock market returns for the companies they work for.

Stopping traffic: Bankpension’s solvency strategy

As markets turn south, remaining solvent is the biggest challenge facing Bankpension, Denmark’s 1.6 billion (US$2.1 billion) pension fund. Chief investment officer Leif Hasager talks to Kristen Paech about the measures the fund has introduced to protect against downside risk. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

The Fraying U.S. – China Co-Dependency

After many years of extraordinary growth, China has clearly been adversely affected by the global economic recession. Its own economy is slowing rapidly, with declines in exports, property prices, and fixed investment. In response, the Chinese government. strongly motivated to maintain stability, is injecting large doses of fiscal stimulus and making other administrative efforts to

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