Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
Energy shocks, private credit stress, and AI disruption are changing expectations for rates and risk. Marc Seidner, CIO of Non-Traditional Strategies, explains how to approach portfolio construction now.
The discussion continues with a closer look at how ruptures will impact expected returns across fixed income, equities, credit, gold and private assets.
In this episode of Unearthed, hosts Joe Cavatoni and John Reade sit down with Rebecca Patterson, globally respected macroeconomic investor, Vanguard board member, and Senior Fellow at the Council on Foreign Relations, to unpack the fast-moving and increasingly complex global economic landscape.
China’s policy for growth from hi-tech industry development is a state-organised – but not state-led – strategic effort that combines top-down industrial planning with bottom-up competition among local players. Chi Lo, Senior Market Strategist in Hong Kong, tells Daniel Morris, Chief Market Strategist, that investment value…
Infrastructure is one of those words that sound simple until you actually try to define it. In today's market, where capital is abundant and labels can blur, understanding what qualifies as infrastructure and how it's financed matters more than it ever has.
The closure of the Strait of Hormuz should concern investorsgiven thecrucial importanceof thispassageforoilandgastrade.Conversely, the announcement of negotiations between Iranand theUnitedStates, though fruitlessat this stage, immediately triggered an equity rebound.
Lynda Schweitzer, CFA, Portfolio Manager and Co-Head of Loomis Sayles’ Global Fixed Income Team, believes that while investors may be underestimating the long-term implications of the Iran War it could also create regional differences that will offer investment opportunities.
Vaughan Nelson CIO and CEO Chris Wallis discusses the recent “aggressive” rally in equities, rising inflation and bond yields around the world and how Vaughan Nelson is managing portfolios through this volatile period.
Rob Arnott, Founder & Chair of Research Affiliates, discusses where AI works well and can assist across the money management ecosystem, the risk of ‘AI hallucination’ & over-reliance, quant vs human judgement, and the future of work.
Stock markets have been dominated by the energy and AI themes, centered around a tech-dominated U.S. market that some feel is overpriced. In the latest episode of our podcast series with Robeco’s investors, Chris Hart, Portfolio Manager of Robeco Boston Partners Global Premium Equities, explains how he finds pockets of value…
As the global technology sector continues to rally strongly in 2026, the rapid evolution of AI means new opportunities are emerging in some areas, while risks grow in others. Hyun Ho Sohn, portfolio manager of the FF - Global Technology Fund, shares his thoughts on these dynamics and explains how he remains positioned for…
Credit markets continue to shift, reshaping where opportunities emerge for investors. In this Milken Institute Global Conference follow-up, portfolio managers Kris Kraus and Russell Gannaway explain where lending gaps have opened, how private capital is stepping in, and why underwriting and active management matter more than…
Erik Balck Sørensen shares his journey from serial founder in an almost non-existent Danish startup scene, to CIO of Denmark’s Export and Investment Fund, a sovereign platform backing innovation at scale. Erik explains how Denmark went from having no venture funds or ecosystem infrastructure to becoming a global player in…
