In this episode, Mawer IM sits down with equity analyst Joshua Samuel to explore how artificial intelligence and large language models (LLMs) are fundamentally reshaping the nature of competitive advantages tied to data. Josh presents a comprehensive framework for evaluating data moats in the modern era, breaking down four…

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…

Private credit has grown rapidly over the past decade, prompting investors to revisit how public and private credit can work together in modern portfolios.

Discover how FTSE Russell indices and green revenues data help investors access the fast-growing $8tn green economy and track performance in sustainable markets.

This webinar replay features experts from Morningstar Indexes, PitchBook, and Stableton, a leading institutional investor in private markets, discussing the latest trends in secondary markets and addressing common questions about private market investing.

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

Learn about bonds and their potential benefits in a long-term portfolio.

The range of solutions for investors to manage cash has expanded with the addition of money market exchange-traded funds. Of particular interest are ETFs using synthetic replication. Paul Xatard-Huberlant, Head of ETF and Index Management in the Systematic and Quantitative Investment Group, explains to Andy Craig, Co-Head of…

During this webinar, oAmundi's experts Philippe d’Orgeval, Deputy Group Chief Investment Officer, and Monica Defend, Head of Amundi Investment Institute & Chief Strategist, moderated by Danae Quek, Senior PR Manager, explored how the latest surge in geopolitical tensions, renewed tariff threats, and mounting…

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

In this episode of the Rational Reminder Podcast, Ben Felix, Dan Bortolotti, and Ben Wilson take a deep, evidence-based look at whether equal weighting actually improves portfolios—or simply introduces new risks under a different name. The discussion breaks down how equal-weighted indices differ fundamentally from…

What’s the role of indices in the fast-growing leveraged loans market? S&P DJI’s Frans Scheepers and State Street Investment Management’s Marcel Benjamin explore how indexing works for leveraged loans and take a closer look at the S&P USD Select Leveraged Loan Index.

How are new index approaches to mega caps helping to address concentration concerns and increase sector diversification? S&P DJI’s Hamish Preston and DWS’s David Bianco take a closer look at the S&P 100 Ex-Top 20 Select Index to explore the role of the “next 80” in the global equity opportunity set.

Dr. Ashby Monk is the Executive and Research Director of the Stanford Research Initiative on Long-Term Investing. This conversation explores the increasingly popular Total Portfolio Approach, Ashby’s perspective on the role of AI and data in the investment office of the future, including his work with Hoopit AI, a very cool…

Marc Seidner, CIO non-traditional strategies, explains why it isn’t “too late” for bonds.

The State Street Risk Appetite Index increased by 0.36 basis points as institutional investors increased their equity allocation by nearly 1 basis point.

With stretched equity valuations and interest rates above the rate of inflation, Vanguard's models project that a 40/60 portfolio could achieve comparable returns to a 60/40 over the next decade, but with less risk.

Discover how bonds compare to equities, and the valuable role bonds play in a diversified investment portfolio.

In this monthly video series, Fidelity International's Multi Asset team break down what’s changed in markets, what’s new, and what they’re watching next. This month, portfolio manager Chris Forgan looks at the outlook for markets in 2026 – what’s driving sentiment, the risks ahead, and how they are positioning…

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.