Stephen Gilmore is the Chief Investment Officer of CalPERS, which at $600 billion is the largest public pension fund in the U.S. and one of the largest institutional pools of capital in the world. Stephen joined CalPERS eighteen months ago from a career spanning Wall Street, the IMF, and two of the most innovative sovereign…

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…

Peter van der Welle and Co-Head of Investment Solutions, Colin Graham discuss the prospects for various asset classes and dig deeper into the findings of this 135-page report.

Listen as PGIM examine private credit’s market evolution, the asset class's appeal, and how large-cap companies are utilizing private credit as a financing tool.

Private markets are no longer the exclusive domain of large institutions. Across Europe, regulatory reform, digital innovation, and investor demand are converging to democratize access to alternative investments. As frameworks like ELTIF 2.0 (European Long-Term Investment Funds), UCI part II (Undertaking for Collective…

Explore practical and theoretical insights into portfolio construction with experts from CalPERS and FTSE Russell.

Institutional investors have not been as broadly optimistic as they are today since the announcement of a COVID-19 vaccine. It suggests they are becoming immune to policy uncertainty or at least believe such uncertainties have peaked.

With the second half of the year now well underway, what are the prospects for the major economies and financial markets as tariffs remain very much in the headlines? Is an overweight position in equities versus bonds still appropriate, including a preference for U.S. equities, and particularly technology stocks?

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.

The Middle East conflict and the resulting oil price surge have left the global economy – and investors – on a knife-edge. If the conflict is short-lived, the cross-asset market reaction would be to reverse the recent fall in valuations. Should the war drag on, time will play against the global economy and price stability –…

Ray Dalio, founder of one of the world’s largest hedge funds, Bridgewater Associates, joins PGIM for a special edition of The Outthinking Investor.

Doubts over the direction for interest rates and the over-concentration of stock markets hint at a need for more robust, diversified portfolios going into the final months of 2025.

Doubts over the direction for interest rates and the over-concentration of stock markets hint at a need for more robust, diversified portfolios going into the final months of 2025.

Doubts over the direction for interest rates and the over-concentration of stock markets hint at a need for more robust, diversified portfolios going into the final months of 2025.

This expert-led discussion will help demystify the expanding private credit space and provide practical insights to support informed investment decisions in a rapidly transforming credit environment.

Accelerating economic and market shifts across the globe are having significant implications on asset allocations. Join Jon Hubbard and Kim Hyland, along with Singapore-based International Equity Portfolio Manager Kevin Dwan, for a global perspective on regime shifts.

Markets are showing resilience but rising geopolitical risk and policy divergence are reshaping the investment landscape. Julia Hermann and Michael LoGalbo, Global Market Strategists at NYLIM, break down the latest Macro Pulse report and what it means for portfolios.

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.

In this monthly video series, Fidelity's Multi Asset team break down what’s changed in markets, what’s new, and what they’re watching next.

In a fast-changing investment landscape, PGIM experts discuss PGIM's 2026 Best Ideas for capturing alpha and constructing more resilient portfolios.