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 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…

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…

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…

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…

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.

Gene covers market efficiency, and its competing theories. Also discussed are inflation, cryptocurrencies, and the influence of machine learning.

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…

Professor Robert C. Merton is the Distinguished Professor of Finance at The Massachusetts Institute of Technology (MIT) Sloan School of Management and Professor Emeritus at Harvard University. He has a Ph.D. in Economics from MIT and is currently the Resident Scientist at Dimensional Fund Advisors. Professor Merton was…

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…

Slower growth (and eventually, lower rates of inflation) will likely come in 2023 thanks to restrictive central bank monetary policy. What conclusions should investors draw for their allocations to equities and fixed income around the world?

For most of their careers, asset allocators have invested in a negative stock-bond correlation world. When stocks fall, sovereign bonds rising generally rise in value – providing a hedge against equities within a diversified portfolio. However, stock and bond prices have recently moved in tandem, as slower growth and…

Sebastian Betermier is an Associate Professor of Finance at Desautels Faculty of Management at McGill University, where he teaches investment management, applied investments, and pension funds retirement systems. The guest covers asset allocation, hedging risk, and his research into what demographics can teach us about…

In the second episode of the podcast series 'Insight for outcomes', Michelle Teng, Vice President and Co-Head of the Private Assets Research Program in PGIM’s Institutional Advisory & Solutions (IAS) group, spoke with guest host Julia Newbould, Managing Editor at Investment Magazine, about how climate change…

Sébastien Page, CFA, head of the Global Multi-Asset division at T. Rowe Price and author of 'Beyond Diversification', discusses the importance of asset allocation and diversification, why investors should go beyond diversification, and whether the 60/40 portfolio is dead.

Cryptocurrencies have attracted widespread interest among private investors and even some hedge funds as a vehicle for speculation. But what’s their role in a portfolio – growth engine or diversifier? State Street explores the potential role of bitcoin in multi-asset portfolios based on their track record for diversifying…

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…