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.
Texas ERS reallocates to managers to help navigate concentrated equity market
Texas ERS' CIO David Veal says the fund is re-allocating around a quarter of its public equity portfolio to external managers, away from the internal team. ERS plans to upsize with existing fundamental mandates but also allocate to new incremental relationships with diversifying strategies.
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Assessing smart beta strategies
Analysing smart beta performance and risks is not monkey business. For a better understanding of smart beta strategies it is crucial to analyse their construction.
Worlds colliding
The debate about the effect of pay inequality on both the financial and real-world markets is about to get a whole lot hotter this year.
A broader view of risk
In the first of a series of contributed articles exclusively for conexust1f.flywheelstaging.com, global head of investment research at Mercer, Deb Clarke examines the decision making of long-horizon investors.
Be contrarian
Investors should be contrarian in their private equity allocations because there is a negative relationship between capital flows and returns.
The impact of COP21
Investors responding to growing and changing risks can contribute to stabilising both the climate and capital markets in the coming decades.
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