Webinar: 04 October 2023, 10am ET

Join Roger Aliaga-Díaz, Ph.D., Vanguard Chief Economist for the Americas and Global Head of Portfolio Construction, and Andrew J. Patterson, CFA, Senior International Economist, for a live discussion on:

• Where the global economy and capital markets might be headed…

In November 2022, State Street commissioned Oxford Economics to conduct an independent survey on the future of digital assets. Data gathered from 300 investment institutions showed that 73 percent of respondents have either not changed, or have only slightly changed, their allocation to digital assets in the past 12 months…

Join experts from LGIM Real Assets for a discussion on the potential opportunities of investing in the UK real estate market. Discussions will revolve around: A route map for investing in UK real estate: What we can learn from previous cycles; The investment landscape: Insights from today's transactions market; and Capital…

In this session from Institutional Investor’s Redefining Fixed Income Forum, Anders S. Persson, CFA, CIO of Global Fixed Income, discusses the current market environment and how blending public and private credit can improve outcomes and help investors meet their investment goals over the long-term.

Core infrastructure has experienced a step-change in investor interest in recent years. Even within infrastructure, which has been increasing its share of global investors' portfolios, core infrastructure has been one of the most rapidly growing segments.

Core infrastructure's high yield, defensive attributes, and…

What does “epistemology” mean, and why did we get excited about it in relation to investing?

The idea that the typical investment portfolio can be constructed with a 60% allocation to equities and a 40% exposure to bonds has paid off for number of decades, with very few exceptions. Last year happened to be one of those exceptions: the diversification effect broke down spectacularly, and the so-called 60-40 portfolio…

In this episode, the CEO of the world's biggest educator-only pension fund discusses their allocation strategy and how it's evolving in 2023.

Join Henry Song, CFA, portfolio manager for the Diamond Hill Core Bond and Short Duration Securitized Bond strategies, for a discussion on the opportunities in the investment-grade fixed income market, including a breakdown of the securitized markets and the importance of looking beyond the benchmark for investments in…

On May 6, 2018. Dr. Harry Markowitz, father of modern portfolio theory was interviewed by Dr. Chincarini about modern portfolio theory, living a long life, political correctness, and advice for students. Chincarini takes us on a tour of Dr. Markowitz's library, showing us his Nobel Prize medallion and the original notes…

Portfolio Manager Daire Dunne joins host Thomas Mucha to share his latest insights on thematic investing.

In the second episode of our Super Allocator Miniseries, we travel to Australia and explore the country’s sovereign wealth fund. Ben Samild, Deputy CIO of the fund, explains: their mandate and portfolio approach, how they select external managers, predicting the post-COVID macro environment, and currency and ESG…

With both stocks and bonds recording losses in 2022, the 60-40 portfolio delivered its worst annual performance since the global financial crisis. What does a positive correlation between stocks and bonds mean for the future of portfolio construction? In this webinar, Noah Weisberger, Managing Director in PGIM’s…

Frank Fabozzi is joined by Stefano Cavaglia (State of Wisconsin Investment Board), Stephen A. Gorman (Wellington Management Company), Brian Jacobsen (Allspring Global Investments) and Eugene Podkaminer (Franklin Templeton Investments) for this virtual pannel discussion to discuss the challenges associated with multi-asset…

The speakers on this podcast are MIT professor Andy Lo talking about 'The Perfect Portfolio', Stanford Business School Dean Jonathan Levin, NYU Professor Bruce Tuckman, and Myron Scholes of Black-Scholes fame.

Now in its 12th edition, our award-winning publication makes its usual forecasts for the main asset classes, along with four topics of special relevance for investors. Watch the discussion in our exciting show.

Published on 20th May, the founders of Bridgewater and GMO discuss the big risks they’re watching, including inflationary pressures, political conflict, asset bubbles, and climate change – and what investors can do to protect themselves. They discuss strong inflationary pressures, rising political conflict, asset bubbles and…

A weekly podcast from Meb Faber where the focus is on helping you grow and preserve your wealth. Each week Meb discusses the craft of investing, helping listeners uncover new and profitable ideas in the global equity, bond, and real asset markets. Listeners can also expect to hear from some of the top investment…

Impact investor Jason Goins joins host Thomas Mucha to discuss social and geopolitical crosscurrents and the expanding opportunity set for impact investors.

Signals from fixed income and equity markets on the outlook and an answer to the question of recession or no recession are contradictory. Bonds appear to anticipate a sharp deterioration of the economic prospects, while equities reflect a more positive disposition.