I chat with Paul on derivative pricing, the application of mathematics within financial services and the implications for society due to AI.
Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activity should be undertaken without first seeking qualified and professional advice.
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The UK government has just closed a consultation on LGPS pooling progress and processes that will shine a spotlight on £18 West Yorkshire pension fund's hybrid approach. Championing local investment and regional financial expertise may not be enough to offset pressure to step up pooling.
Key Takeaways The growth and maturation of private credit into a $1.9 trillion asset class has led more investors to consider a dedicated portfolio allocation to the asset class. We believe portfolio construction in private credit should consider the underlying return components and ways to diversify types of risks, and not rely solely on mean-variance
Key Takeaways The US Inflation Reduction Act (IRA), which marked its first anniversary in August, is driving investment in clean energy with a broad range of tax incentives. A total of 280 clean energy projects have been announced across 44 US states in the IRA’s first year, representing $282 billion of investment. Companies discussing the
Key Takeaways A blend of cyclical fluctuations and structural forces are driving economies and markets. These factors can serve as important reference points to guide investment decisions. To ensure long-term success, we see opportunities for investors to position their portfolios on the right side of structural changes, including higher mean level of interest rates through
UK trustees need to do more to hold advisors to account, says MNOPF trustee Rory Murphy who argues consolidation of the country's pension assets and more investment in alternatives will require a transformation of how the entire sector is managed.
Renowned contrarian investor Charles Van Vleet, CIO of the $10 billion corporate pension fund for US aerospace and defence giant Textron explains why he favours private equity over private credit.
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