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.
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.
Sort content by
The global labour market is broken
This session examines why there needs to be a new social contract between workers, government and business and what will happen if there isn’t.
Impact in public markets
Karen Karniol-Tambour, discusses frameworks for assessing the sustainability and impact characteristics of public assets including equities, fixed income assets and commodities which investors can apply to their own portfolios.
Gender lens investing
This session looks at the gender gap and the tools and processes available to improve the gender lens for investors both organisationally and for the companies they invest in.
What’s at stake
This session examines research from Woodwell Climate Research Centre that assesses near-term physical and socioeconomic risks associated with climate change and demonstrates a model for embedding the insights of climate science into both public- and private-sector decision-making.
How bond investors impact EM development
This session examines the development and evolution of sustainability bonds in emerging market debt, how they can be used for impact in developing and emerging economies and allow investors to be more targeted.
The importance of the right benchmark
A new paper by EDHECInfra argues that selecting the right benchmark could completely change investors' preferred asset allocation to infrastructure equity and debt.
Leave a Comment
You must be logged in to post a comment.
Login