Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
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.
Group CIO Dan Ivascyn and portfolio manager Jason Steiner discuss how post global financial crisis conservatism, locked in mortgage rates, and shifting policy priorities are driving consumer lending opportunities today.
In this episode, Ben Felix and Dan Bortolotti take a deep dive into one of the most influential papers in financial economics: Fama and French (1993). With nearly 15,000 citations, this research reshaped how we understand asset pricing by showing that market beta alone isn’t enough to explain returns. Instead, multiple…
Bruce MacDonald is the CEO and CIO of the Virginia Commonwealth University Investment Management Company, which runs $2.5 billion for VCU’s endowment and health system. Bruce joined the University in 2015 and shortly thereafter had the opportunity to sell the portfolio and start fresh. Since being promoted to CIO in 2022,…
Geopolitical tensions are moving into the core macro outlook, with energy markets, inflation, and policy all increasingly interconnected. Tune in as Julia Hermann and Michael LoGalbo break down how their base case has evolved in the latest Macro Pulse report and what it means for portfolios.
European equities have attracted growing inflows in recent quarters, as investors gravitate toward a region offering low valuations and strengthening economic momentum. In this interview with Asset TV, Jason Chen, Senior Portfolio Strategist at DWS Investment Management Americas, examines the key drivers behind that shift…
Former Bridgewater investor Jake Miller discusses private markets investing, AI in asset management, and why the 60/40 portfolio strategy needs rethinking for 2026.
Danny Townsend, CEO of SURJ Sports Investment - part of Saudia Arabia’s SWF - discusses priorities, opportunities and risks in the sports business, how the fan experience is changing, the impact of AI, which sports may be ripe for change, and the reality of Saudi’s long term vision for the sports world.
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.
Discover why Nuveen Real Estate's Christian Janssen believes we may be entering a golden period for European real estate debt investors, as liquidity returns and a new lending cycle takes hold.
In this April Macro Session, Michael Howell (founder of CrossBorder Capital and author of Capital Wars) explains why the traditional economic rules no longer apply. We are no longer in a world where markets raise capital for new projects, we are in a "Refinancing Trap" where 80% of all transactions are simply…
Paul Tudor Jones correctly predicted the 1987 stock market crash and shorted the Japanese bubble in 1990. For over 40 years, his flagship fund has had a -0.12 correlation with the S&P 500. Paul says that today's market has so many similarities to 2000, which he called "the easiest bear market I've ever…
With yields across high quality fixed income offering a meaningful valuation cushion, this excerpt from PIMCO's quarterly Income update explores the role of starting yields, quality, liquidity, and global diversification in shaping a more resilient approach to fixed income.
In this episode, Institutional Portfolio Manager Kevin Minas and Investment Counsellor Stu Morrow examine the forces shaping markets in the first quarter of 2026. The conversation covers stagflation risks, bond market dynamics, the role of gold as a hedge, and the portfolio adjustments being made as quality businesses face new…
U.S. headline employment rebounded strongly in March, posting the largest monthly gain since late 2024. The jobs rebound, which was broad-based across industries, was a welcome sign after February’s data showed a sharp decline not usually seen outside of recessions. Weather-related disruptions and a healthcare workers’…
In this episode of Outerblue Convictions, host Swaha Pattanaik speaks with Monica Defend, Head of the Amundi Investment Institute, following the IMF spring meetings in Washington to discuss the structural shifts now shaping markets and what they mean for investors.
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.
In this episode, host Michael Hainsworth speaks with Kate Koplovich, Senior Policy Analyst at the C.D. Howe Institute, about Ottawa’s proposed Canada Strong Fund and what a new $25 billion sovereign wealth fund could mean for Canadians.
