George Noble's Twitter space is going viral in the global macro manager community. George is a former PM at Fidelity. He gathers some of the sharpest minds in the global macro community to dicuss market devlopments, dislocations, and strategy. The gilt discussion and UK pension funds starts at 40 mins. Ian Harnett (…

Dr. Aswath Damodaran, professor of valuation and corporate finance at NYU Stern School of Business, who is a pioneer in the field of valuation explains how the intrinsic value of a stocks is its future cash flows discounted back to the present with a “discount rate,” which is the sum of a risk-free rate on a Treasury bond…

PGIM gathered a panel of experts to discuss the outlook for Q2 2022 and how investors can build a portfolio that meets these challenges.

Equity strategist Talley Léger follows eight indicators that help him gauge whether U.S. stocks have hit bottom. What are they telling him now? In short, he believes this contraction may be shorter and shallower than some fear.

A deep dive—right to the atomic level—of how semiconductors work and the potential implications for the industry when Moore’s Law comes to an end.

Goldman Sachs CEO David Solomon discusses inflation and how chief executives are preparing for tightening economic conditions, including the chance of a soft landing or a recession, at WSJ's CEO Council.

Interest rates are rising; easy money is over; the cracks are showing. UK pensions were the first big explosion. FT experts and financial industry insiders examine where the next big threats to the global financial system lie and explain why when the tide goes out, we can see who is swimming naked.

In this episode, Patrick Ceresna and Kevin Muir welcome Rob Arnott to the show to discuss value versus growth stocks, the yield curve and whether it’s predicting or causes recessions, and why Rob thinks inflation will stay persistently high.

MacroVoices Erik Townsend and Patrick Ceresna welcome Nomura quant, Charlie McElligott to the show. Charlie shares whether there’s another shoe to drop for this equity market, and if so, when it’s coming. They also discuss rates and the gamma effects playing out.

Climate change and the need to take action to adapt our economic system towards renewable energies is the dominating theme of this decade and beyond. Climate change and the energy transition pose important challenges for many firms, for entire economic sectors, and for our economies as a whole. There is an urgent need for…

In this series of videos, speakers from UBS AM address the outlook for investing in Asian assets in light of rising inflation and volatility.

The electric (EV) and autonomous vehicle (AV) industries are sure to play a major part of the future, but they both remain at an early stage in their development. PGIM's panel discussion looked at the effect of technological disruption specifically on ground transport and infrastructure, with a focus on the race by auto…

What are the fundamental drivers of the different debt opportunity sets in the U.S. real estate market today? During this webinar, Nuveen examined a range of different strategies across a range of markets. The webinar was broken into three parts, each featuring a group of expert speakers.

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.

With the global economy now in recovery and inflation rising, Lucas Kawa, Asset Allocation Strategist and Louis Finney, Co-Head of Strategic Asset Allocation Modeling share their views on what this means for the market restart.

Despite liquidity and pricing challenges, the reputation of ETFs emerged stronger than ever. As investors look to the future, existing and emerging trends such as the growth of fixed income and active ETFs are poised to gather strength as investor preferences drive further innovation and adoption among asset managers. In…

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…

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…

Why does sector dispersion matter and how can it inform tactical approaches to sectors? S&P DJI’s Elizabeth Bebb and Invesco’s András Vig explore how sector dispersion can impact long-term asset allocations.

In the first episode of Allspring’s 2023 outlook series, Ann Miletti, chief diversity officer and head of Active Equity, and Bryant VanCronkhite, managing director, senior portfolio manager, and co-team leader of Allspring’s Special Global Equity team at Allspring Global Investments, recap a volatile 2022 for equity markets…