Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
Dan Rasmussen of Verdad Advisers challenges some of the most popular narratives in markets today. From private equity and private credit risks to AI-driven capital cycles and overlooked opportunities in biotech and international equities, Dan offers a deeply research-driven perspective on where investors may be misallocating…
In a world where geopolitical tension, economic inequality, and technological change are all accelerating, what does it mean to be a long-term, bottom-up investor? In this episode, Portfolio Manager Paul Moroz explores how today’s regime differs from the post crisis “Pax Americana” era. Drawing on history - from Shakespeare to…
In this episode, Mawer IM sits down with equity analyst Joshua Samuel to explore how artificial intelligence and large language models (LLMs) are fundamentally reshaping the nature of competitive advantages tied to data. Josh presents a comprehensive framework for evaluating data moats in the modern era, breaking down four…
Daleep Singh welcomes Jake Sullivan, the Kissinger Professor of the Practice of Statecraft and World Order at the Harvard Kennedy School and former U.S. National Security Advisor, for a conversation about the forces reshaping global power and what they mean for markets and investment strategy.
Clean energy started 2026 strongly as the investment theme rides the bullish sentiment around power demand, expanding electrification and the build-out of the digital ecosystem. The growing appetite for clean energy has also shone the spotlight on companies that own and operate essential and critical infrastructure such as…
In this Street Signals episode, State Street Chairman and CEO Ron O’Hanley delivers a clear-eyed assessment of where markets stand and what lies ahead in 2026.
In this episode of the Rational Reminder Podcast, Ben Felix, Dan Bortolotti, and Ben Wilson take a deep, evidence-based look at whether equal weighting actually improves portfolios—or simply introduces new risks under a different name. The discussion breaks down how equal-weighted indices differ fundamentally from…
Amid a turbulent outlook, this episode explores how airlines are addressing a host of business challenges, from the threat of aircraft tariffs to volatile fuel costs and customer demand. Topics include business strategies that drive revenues and boost profits, the future of business and leisure travel, navigating antiquated…
Macro Voices episode 517 features Justin Huhn discussing why uranium is poised as a major trade for 2026, amid rapid gains in uranium equities, tightening physical markets, and renewed long-term utility contracting. The conversation covers SPUT’s role, enrichment bottlenecks, tech-company demand, and nuclear capacity growth…
Mawer IM's Equity Analyst Alex Romaines joins the podcast to unpack “accounting shenanigans” and why getting from reported numbers to the economic truth of a business is so critical for long-term investors. Drawing on forensic accounting frameworks, he explains how a deep grounding in accounting shapes the way he…
Kevin Warsh, a respected and experienced policymaker and investor, has been nominated as the next U.S. Federal Reserve chair. PIMCO believes Warsh will be confirmed by the Senate and serve as an effective, thoughtful Fed chair.
As investors enter 2026, developed market yield curves are likely to continue steepening, extending the trends established in 2025. Watch John Young, Portfolio Manager, Developed Market Rates, to learn more.
This episode of Fixed on ESG explores what antimicrobial resistance is, why it matters, and its wide-ranging impact on health systems and the global economy.
Is the U.S. stock market dangerously concentrated—and are we in an AI bubble? Ben, Dan, and Ben unpack the data, the history, and the psychology behind today’s valuations, drawing lessons from past episodes of market euphoria such as Nortel in Canada, the dot-com boom, and Japan’s 1989 peak. They explain why high market…
AI and tech transformations are upending the traditional hierarchies and status of the work world. The massive investments being made in infrastructure, particularly for the digital future, have created a huge demand for skilled tradespeople.
EssilorLuxottica is the world’s largest eyewear company, owner of brands such as Ray-Ban and Oakley. Deputy Chief Executive Officer Paul du Saillant joins Portfolio Manager Aneta Wynimko to discuss the future of eyewear, as well as the company’s advances in healthcare and AI.
The equity markets in general and semiconductor companies in particular are flying high, amidst geopolitical turmoil. Gold has clearly entered bubble territory. The share of weak hands in the market is increasing, which means we are now in a volatile bull market, says Arnout van Rijn, Portfolio Manager, Robeco.
What’s the role of indices in the fast-growing leveraged loans market? S&P DJI’s Frans Scheepers and State Street Investment Management’s Marcel Benjamin explore how indexing works for leveraged loans and take a closer look at the S&P USD Select Leveraged Loan Index.
Elizabeth Egan of TIFF Investment Management shares her journey through the investment industry, offering insights from her experiences as both an LP and GP, and highlighting the valuable lessons learned from her time in the consumer sector.
Monica Defend, Head of the Amundi Investment Institute, sat down with our host, Swaha Pattanaik, to share her observations from the WEF in Davos and on how this rupture is likely to impact our economic research and investment views.
