Ouvir o podcast Market Narratives

What the transformation of the labour market means to investors	Market Narratives	20:44
Integrating biodiversity into investment decisions	Market Narratives	28:38
Food for thought	Market Narratives	22:57
Growth equities to shine in 2023, if interest rates stabilise	Market Narratives	26:37
Portfolios to stay volatile for years with positive stock and bond correlation	Market Narratives	26:35
Not the time to shy away from emerging markets	Market Narratives	32:41
Navigating the disruption in energy markets	Market Narratives	32:01
Energy markets post-COVID, amid a conflict and in a decarbonising world	Market Narratives	38:12
Shift to positive stock-bond correlation could increase risk, reduce returns	Market Narratives	28:01
Inflation volatility to drag on as world decouples into rival camps	Market Narratives	27:26
Reflections and learnings from a mega merger: Australian Retirement Trust	Market Narratives	56:58
BHP chief executive Mike Henry on energy transition, commodities and global trends	Market Narratives	46:17
Michelle Teng on liquidity requirements changing asset allocation for defined benefit funds	Market Narratives	15:54
Junying Shen on differing performance and cash flow characteristics among infrastructure asset sectors	Market Narratives	22:42
PGIM's Michelle Teng on the art of managing liquidity risk with private assets on the rise	Market Narratives	22:31
Aviva Investors' Aaron Grehan on risks, opportunities and the strategic portfolio opportunity in emerging market debt	Market Narratives	29:03
PGIM's Taimur Hyat on investing megatrends and how technology is transforming the services sector	Market Narratives	30:19
PGIM's Harsh Parikh on real asset allocation sensitivities, time horizons and finding the right inflation outcome	Market Narratives	23:24
Vista Equity Partners' David Breach on ecosystem, co-investments and the importance of diversity & inclusion in tech	Market Narratives	39:51
Chasing yield, the reflation trade and emerging market debt \| Paul McNamara	Market Narratives	25:38
Grow Inc, legacy systems and untangling the wires of super \| Matthew Keeley	Market Narratives	24:13
The strategic role of gold, drivers of value and the impact of the Basel III changes \| Andrew Naylor	Market Narratives	29:35
Maslow's hammer, beta activism and the modern portfolio theory paradox \| Jon Lukomnik	Market Narratives	32:56
Liquidity cascades, the transformation of risk and deprogramming the cult \| Corey Hoffstein	Market Narratives	32:41
The great rupture, the essence of money and the future of humanity \| Viktor Shvets	Market Narratives	41:43
The myth of private equity, market fallacies and the Stockholm syndrome \| Jeff Hooke	Market Narratives	35:16
Flash boys, wisdom as an algorithm and outsmarting the globe \| Noel Smith	Market Narratives	37:19
Passive flows, a self-perpetuating market and unpleasant simulations \| Mike Green	Market Narratives	37:08
Learning art through experience, active allocations and adaptive decision making \| Thad McCrindle	Market Narratives	26:40
The road to REST, transformation and building teams for a new market regime \| Andrew Lill	Market Narratives	43:39
Market forces, activism and capitalism as an adaptive system \| Andrew Parry	Market Narratives	34:25
Strategy for manager selection, remote due diligence, expanding the co-investment program \| Del Hart	Market Narratives	20:34
Whither the Fed, boondoggles and the 2-year old with a hammer \| John Cochrane	Market Narratives	34:49
Machinations of macro, asset sleeves and allocation by outcomes not benchmarks \| Mark Beardow and Andrew Baume	Market Narratives	35:37
Managing investor risks beyond the enterprise level, portfolio barriers and regenerative investment structures \| Delilah Rothenberg and Taylor Sekhon	Market Narratives	36:33
Member proximity, thematic exposures and getting on the bandwagon \| Sean Henaghan	Market Narratives	36:08
Euroscepticism, pushing on a string and how to short the financial system \| Alfonso Peccatiello	Market Narratives	42:46
The jargon of alternatives, financial engineering and stress testing diversification \| Scott Pappas	Market Narratives	31:52
The evolution of manager research, alignment of interests and identifying the secret sauce \| Nick Kelly	Market Narratives	32:02
Ides of stagflation, the three monkey problem and avoiding the inflation thief in the night \| Nancy Davis	Market Narratives	28:27

What the transformation of the labour market means to investors

Market Narratives

20:44

Integrating biodiversity into investment decisions

Market Narratives

28:38

Food for thought

Market Narratives

22:57

Growth equities to shine in 2023, if interest rates stabilise

Market Narratives

26:37