I speak with my a great voice of independent research in London on the topics of using alternative data for FX and macro research for quantitative strategies. We talk a lot about Saeed’s well known work in macro-economics, in FX research, as well as his well known and regarded book.
Why sustainability pays for US timberland manager RMS
Alabama-based timber manager RMS has developed its own index to measure biodiversity in its forests. The move is in response to a jump in the number of asset owners asking biodiversity questions.
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Fed has inflation and recession risk under control
Raghuram G. Rajan, Professor of Finance at the University of Chicago and former Governor of the Reserve Bank of India, argues that Federal Reserve policy suggests inflation will start to come down. He reflects on the toxic risk of high levels of leverage combining with asset declines.
Kotkin: The risks of investing in China; Ukraine’s battle ahead
Stephen Kotkin, the John P Birkelund Professor in History and International Affairs, Princeton University, cites the many risks of investing in China.
Private credit investors ready for next cycle
While many allocations struggle in a downturn, it presents opportunities in private credit some of which are already starting to appear.
Why the world is approaching an inflection point on climate investing
A push towards standardised data and more appropriate incentives is bringing greater amounts of private sector capital into play on the path towards net zero emissions by 2050.
Tech wipeout brings lucrative opportunities for savvy investors
“Horrible” sentiment towards technology stocks is dragging down the value of some of the “best business models on the planet,” experts say.
Bridgewater advises downside protection as turning point appears
Investors should shape strategies that protect against the downside, said Jeff Gardner, senior portfolio strategist, Bridgewater Associates. Speaking at the Fiduciary Investors Symposium at the Chicago Booth School of Business, he said that investors should prioritise protecting against losses in the current environment: increasing returns can be additive to long-term wealth, but missing the big
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