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, Mawer IM discusses the defense industry's evolution with equity analyst Joshua Samuel. He highlights the historical underinvestment in European defense, the recent increase in defense spending, particularly Germany's program, and the strategic importance of land systems.
How are index innovations helping market participants address volatility and uncertainty? S&P DJI’s Anu Ganti and Calamos Investments’ Matt Kaufman discuss index-based approaches to defined outcomes.
Peter is our Chief Global Strategist and Director of Research. Before joining BCA in 2010, Peter was a Senior Global Economist with Goldman Sachs. He began his career at the International Monetary Fund in program negotiations, surveillance, and research. He also helped produce the IMF’s flagship report, the World Economic…
BNP Paribas AM's Daniel Morris, Chief Market Strategist, sits down with Olivier De Larouziere, CIO of Fixed Income, to discuss some of the recent moves in global bond markets.
Mawer's Global Equity Co-Manager, Manar Hassan-Agha, examines how tariff policies have created uncertainty for businesses, particularly impacting capital deployment decisions and supply chains. Manar explains how a focus on asset-light, service-oriented businesses with recurring revenue provides resilience during…
As president of a family office, Scott Richland bought a sports team and gives advice on due diligence around sports investing. He also became Caltech’s chief investment officer for 14 years, where he inherited a business and raised its value from $10 million to $100 million. We also discuss the mortgage market, emerging…
Will political instability and economic challenges drive the dollar’s decline even further, deepening concerns about the U.S. economy? State Street's experts discuss.
The key topics in this podcast cover: a deep dive into Berkshire Hathaway’s culture and business model, how to estimate whether you’re in a secular peak, and why you may want to own a 10-year treasury over the S&P 500 over the next decade.
In this new episode of Quant Street, Robeco Portfolio Manager Vania Sulman explains how the tracking error of an Active Quant approach is managed over the long term, and explains the process of overweights and underweights versus the benchmark. She also talks about how Active Quant differs from an enhanced-indexing approach…
Against a backdrop of extraordinary global uncertainty, Amundi's 2025 capital market assumptions report explores the game changers that are shaping investment decisions and asset class return expectations. Join Giulio Lombardo as he speaks to Monica Defend, Head of the Amundi Investment Institute, and John O’Toole, Head…
Michael Howell, CEO of CrossBorder Capital and author of Capital Wars, breaks down why global liquidity—not interest rates—drives markets, and warns of a looming $70 trillion debt refinancing wall that could trigger a systemic financial crisis between 2025–2028.
This conversation unpacks Damodaran’s timeless insights on navigating uncertainty, embracing the process of investing, and finding comfort in a volatile market. From the ritualistic allure of the Berkshire Hathaway meeting to the pitfalls of factor investing.
The dominance of the U.S. dollar, economic sanctions, and tariffs on imported goods can all be leveraged to achieve political goals. Meanwhile, nations are laying out plans to increase defense spending—potentially altering the outlook for productivity, industrial activity, and economic growth.
Christoph Trebesch of the Kiel Institute for the World Economy & Cathrin Mohr of Bonn University talk to Tim Phillips about how economists can collaborate with other disciplines to find fresh insights in this under-researched discipline.
Join this webinar to discover how State Street’s latest research reveals the key forces transforming private markets, including generative AI, regulatory shifts, growing retail demand, and what they mean for the future of fund flows and operations.
How are multi-asset indices with built-in adaptability and risk mitigation helping market participants? Meet the S&P Global Diversified 7.5% Index, a multi-asset index designed for today’s markets.
Watch MacKay Shields’ panel of specialty fixed income experts discuss the current market landscape and considerations for investors amongst recent policy decisions and heightened volatility.
This quarter-end update discusses factors that impacted the Focus Growth Portfolio and what our portfolio managers see as long-term opportunities ahead.
