Michelle Teng | The art of managing liquidity risk with private assets on the rise
In episode 122, Investment Magazine’s Amanda White speaks with Michelle Teng, vice president of PGIM’s Institutional Advisory & Solutions group.
Aaron Grehan | Risks, opportunities and the strategic portfolio opportunity in emerging market debt
In episode 121, Investment Magazine’s Matthew Smith speaks with Aaron Grehan, deputy head of emerging market debt at Aviva Investors
Taimur Hyat | Investing megatrends and how technology is transforming the services sector
In episode 120, Investment Magazine’s Amanda White speaks with Taimur Hyat, chief operating officer at PGIM.
Professor Stuart Russell. The future of Humanity and AI.
I spoke with Professor Russell at the beginning of the pandemic about AI and humanity.
Numbers prove the case for internalisation, but it still may not be for every fund
Funds that insource or internalise end up with better outcomes, both on a net and gross value-added basis, based on the empirical evidence of funds representing more than $US11 trillion in assets.
Is China-related risk greater than many investors realise?
Investors are facing a wave of challenges across emerging markets, including re-pricing China-related risks particularly in the area of ESG, and more broadly finding opportunities in markets that the pandemic has impacted in widely disparate ways.
Unregulated retirement tool proposed for ‘middle’ retirees
A low-cost, standardised modelling tool sitting outside the regulatory system would provide guidance to people that retire without access to a financial adviser according to The Conexus Institute’s David Bell and UNSW Business School professor Pamela Hanrahan.
The transformative technologies set to shake up financial services: PGIM’s Hyat
In-house specialists need a higher level of technology education to separate the hype from the investible reality of technological change in the financial services sector, argues the chief operating officer of PGIM.
Fundamental changes predicted for market themes post pandemic
Some investors believe the world will return to a pre-pandemic “norm” but industry experts have warned of very different scenarios.
Net zero equities portfolio
As investors make net zero portfolio pledges they are working through strategies to achieve those goals in the short and long term. This session examined the tools available to assess stocks on different climate scenarios and what value destruction or uplift they have. Speakers: Camille Simeon, Investment director, Abrdn Sybil Dixon, Governance and sustainability manager, … Read more
Talent will follow size and sophistication at Aussie funds: McKinsey’s Keskiner
Scale doesn’t necessarily mean a fund’s investment costs will automatically come down; improvement of investment outcomes require conscious strategic decisions around the implementation style, McKinsey & Company’s Eser Keskiner highlgihts.
New world order demands a holistic, total portfolio, investment approach: Amundi’s Tazé-Bernard
A paradigm shift in the way asset classes behave and a broader blurring of the lines between fiscal and monetary policy has left investors wondering how best to manage portfolios.
