Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
Institutional investors have not been as broadly optimistic as they are today since the announcement of a COVID-19 vaccine. It suggests they are becoming immune to policy uncertainty or at least believe such uncertainties have peaked.
Capital markets have entered a regime where traditional signals no longer offer conviction, and consensus views—on inflation, growth, policy, and even risk premia—are diverging rather than converging. Rate expectations shift week to week, inflation data remains volatile, and geopolitical realignment is influencing flows and…
With the second half of the year now well underway, what are the prospects for the major economies and financial markets as tariffs remain very much in the headlines? Is an overweight position in equities versus bonds still appropriate, including a preference for U.S. equities, and particularly technology stocks?
Jennison’s Dmitri Rabin gives an in-depth review of structured assets, including trends in real estate, government policy, consumer health, and the economy.
Julia Hermann hosts Valentina Chen, Head and Portfolio Manager of the Emerging Market Debt team at MacKay Shields, to discuss how China’s systemic over-leverage influences everything from the country’s economic business model, to the nature and scope of investment opportunities in Chinese credit.
In this episode, Arnout van Rijn explores the latest big, beautiful trade deals, mounting challenges to the "G" in "ESG", and the upbeat outcome of the latest earnings season.
For decades, the United States has been viewed as a global economic hegemon, but recent fiscal and trade policies, and the rise of cryptocurrencies, could have a lasting impact on the country’s role in the global economy and trading system.
The Middle East is fast becoming one of the most important regions for global capital and fund services. Structural reforms, government-driven transformation, and a long-term vision for economic diversification are reshaping the financial services landscape. At the same time, a rising focus on high-quality living standards…
Julia Hermann hosts Valentina Chen, Head and Portfolio Manager of the Emerging Market Debt team at MacKay Shields, to discuss how China’s systemic over-leverage influences everything from the country’s economic business model, to the nature and scope of investment opportunities in Chinese credit.
Fidelity International portfolio managers Dale Nicholls and Cynthia Chen dig into the successes and challenges for China’s new consumer aristocracy in the latest episode of The Investor’s Guide to Asia.
Geopolitical shifts are forcing many investors to rethink their regional allocation. This sets up an opportunity for European stocks. Already, they have outperformed U.S. stocks by a good margin. We believe there is more to come as the continent starts to spend big on its own capabilities and embarks on reform.
Continuing a four-part series on debt sustainability: Europe has a strong legacy of fiscal discipline, but often at the cost of productive investment. Lauren Goodwin and Julia Hermann host Florence Pisani, Chief Economist of Candriam, and Nicolas Jullien, Global Head of Fixed Income at Candriam, to discuss the future of debt…
Maverick Capital Founder & Managing Partner, Lee Ainslie, joins David Rubenstein to discuss his long-term investment strategy, why fundamental research still matters in today's fast-moving markets and how his hedge fund is adapting to the rise of artificial intelligence.
Join Lauren Goodwin and Julia Hermann for a special recording of Market Matters, on the 34th floor of the New York Life building in Manhattan. Your hosts will launch the team’s latest megatrend research on global debt sustainability: can major economies keep up all this spending? And what do higher sovereign debt levels mean…
Grover Burthey, Portfolio Manager, and David Crane, Executive Chair of Generate Capital and former Under Secretary for Infrastructure at the U.S. Department of Energy, discuss key challenges and breakthrough opportunities in energy investing, emerging technologies, and closing critical financing gaps in renewables.
From the first futures in 1848 to today’s zero-day options, Cem Karsan, Mandy Xu, and Ed Tom chart how derivatives have moved from the market’s periphery to its center of gravity. At the core is Cboe’s new VIX decomposition tool, which disentangles moves driven by downside hedging, upside speculation, and shifts in the…
Sir Isaac Newton was a legendary physicist and mathematician. But even the man known for developing the theory of gravity failed to time the market. It is said that after cashing in his shares of Britain’s South Sea Company, Newton bought back into the stock right before it crashed. Avoiding the most common mistakes that…
FSC Development Director Ron William explores whether the U.S. dollar is losing its dominance, noting its weakest first-half performance in over 50 years despite global risk events that usually boost it.
Since the United States administration implemented tariffs, uncertainty has swirled around the U.S. economy and markets. While both have remained relatively steady, recent data suggests why this could soon change.
