Videos, webinars and podcasts for institutional investors. These will be of interest to asset owners, fund managers, investment consultants, investment marketers and many others.
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.
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 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.
Can Hero Funds save portfolios? S&P DJI’s Joe Nelesen takes a closer look at our special SPIVA report examining the performance of multi-asset portfolios of funds versus weighted blends of indices.
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.
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…
The price of oil and its impact on portfolios is a key concern for investors. MFS’s Global Head of Distribution, Sean Kenney, sits down with Energy Sector Team Leader, Elizabeth McGuire, to address volatility in the energy sector. They discuss why it’s important to focus on industry fundamentals rather than short-term price…
Emerging markets debt (EMD) has grown significantly in breadth and depth over the past two decades, creating a more diverse opportunity set for institutional investors.
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…
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.
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…
Former Bridgewater investor Jake Miller discusses private markets investing, AI in asset management, and why the 60/40 portfolio strategy needs rethinking for 2026.
If the last decade was about buying growth at any price, this episode is a reminder that valuations still matter. Tobias Bucks (Ausbil) returns to Equity Mates to explain why the next winners may come from overlooked global small caps tied to electrification, defence, data centres and the rebuild of the grid.
The Middle East conflict has triggered a surge in energy and other prices, creating a second inflation shock in four years. Elida Rhenals, a Senior Portfolio Manager in the rates and inflation team at AXA IM Core, part of BNP Paribas Asset Management, tells Chris Iggo, Chief Investment Officer for AXA IM Core, how the short…
