Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
The best allocators in the world don't win on IQ. Ron Biscardi has watched thousands of LPs and GPs come through iConnections, and the edge is almost always the same: a voracious desire to learn, real humility, deep networks, and conviction earned by understanding a business from the bottom up. Why paying top fees for top…
In markets, investors observe outcomes—returns, volatility, periods of out or under performance—and from those patterns build explanations about how the world works. Over time, those explanations harden into beliefs, and those beliefs become the map.
In a special edition of Outerblue Convictions, Swaha Pattanaik sits down with Monica Defend, Head of the Amundi Investment Institute, to unpack Amundi's mid-year investment outlook, The Power of Endurance.
The U.S. high yield market has weathered recent market turbulence well, but selectivity is becoming increasingly paramount. Jack Stephenson, Senior Investment Specialist, tells Chris Iggo that the outlook for U.S. high yield remains constructive despite widening dispersion across industry and quality segments of the market…
This podcast examines what a wave of large IPOs means for capital allocation and cost of capital, and then turns to the harder question: when underexposure to AI and overconcentration in AI are both genuine risks, how do you decide which one to live with?
Dire predictions about possible catastrophic impacts of the Iran conflict on oil prices – and thus on the global economy – appear to have largely proven unfounded. Thijs Van de Graaf, Professor of International Energy Politics at Ghent University, talks with Daniel Morris, Chief Market Strategist, about the range of factors…
In this episode, Matt Montemurro joins hosts Zayla Saunders and Hilly Cutler to unpack where the guardrails are bending, what SpaceX’s landmark IPO means for passive investors.
As geopolitical events continue to unfold at a rapid pace, many investors are raising new questions on global markets, policy, energy prices, and portfolio positioning.
Ben Inker of GMO joins Excess Returns to break down whether the AI boom is an investment bubble, how it compares to 2000, 2007 and 2021, and why today’s risk may be more about earnings than valuations.
What innovative strategies are market participants increasingly exploring to measure growth? S&P DJI’s Jason Ye sits down with Andrew Geoghegan from ausbiz to discuss how GARP, or growth at a reasonable price, is an approach that is gaining traction in the Australian market.
In this episode of Unearthed, hosts John Reade and Joe Cavatoni are joined by Nicky Shiels, Head of Research and Metal Strategy at MKS PAMP – one of the world's leading precious metals refiners and trading houses.
The world has shifted from unipolar to multipolar, and portfolios haven't caught up. Pramol Dhawan, Head of Emerging Markets Portfolio Management, explains why emerging markets sit at the intersection of higher real yields, deeper diversification, and the AI and energy themes shaping the next cycle.
Mohit Mittal, CIO of Core Strategies, and Saurabh Sud, Portfolio Manager, explore PIMCO’s active credit approach – how they construct portfolios, navigate market complexity, and uncover value across market environments.
Emerging markets are often viewed through the lens of geopolitics, growth and valuations. But for quantitative investors, another question matters just as much: how do systematic models need to evolve as markets themselves change?
Nine-tenths of the money in daily circulation has been created by commercial banks. In this week’s episode Tim Phillips talks to Stephen Cecchetti (Brandeis University, CEPR) about what happens when new forms of digital money test that architecture.
