The Value of Asset Allocation Amid Volatility
Compound Insights13 Huhti 2020

The Value of Asset Allocation Amid Volatility

Volatility is a time to review asset allocation and investment policy. We dig into why with one asset owner.

Jaksot(185)

What Deep Research Says About Global Booms, Busts and Credit Analysis

What Deep Research Says About Global Booms, Busts and Credit Analysis

How has big data impacted stock prices? Is it different across sectors and capitalization?

21 Maalis 202218min

Reading Emerging Markets' Policies and Macro Impacts

Reading Emerging Markets' Policies and Macro Impacts

How will LATAM sovereigns weather inflation? What's next for the frontier markets? Hear the answers to these questions and more from a well-researched, analytical, perspective.

14 Maalis 202215min

The State of Diversity and Inclusion in the Quant Industry

The State of Diversity and Inclusion in the Quant Industry

D&I should be one of the most important initiatives across the financial industry. A firms' most important asset is its employees. From attracting junior level managers to retaining senior leadership...

21 Helmi 202223min

How a multitude of Regulatory changes are affecting China's policy direction as it relates to the Economy and Finance

How a multitude of Regulatory changes are affecting China's policy direction as it relates to the Economy and Finance

Lyric shares her views on current day China, including why data collection is of paramount importance to the Government Party and How China will adjust away from its zero tolerance Covid Policy.

14 Helmi 202225min

A Novel Approach for Managing Inflation

A Novel Approach for Managing Inflation

Darnell Azeez has some novel thoughts on inflation and other risks facing investors. Hear from a very insightful portfolio manager at Lord Abbett.

7 Helmi 202227min

What Higher Inflation Means for the Muni Market

What Higher Inflation Means for the Muni Market

A conversation with Patrick Luby, CreditSights Inflation's long-run impact on munis will vary by sector and issuer. Hear from one of the industry's premier thinkers.

31 Tammi 202224min

Lessons Learned from Years of Diverse Team Building

Lessons Learned from Years of Diverse Team Building

A conversation with Nanda Kamat, MUFG Nanda Kamat is one of financial service industry's prominent few who pursued a diverse team-building strategy before it gained mainstream momentum. Listen as she ...

24 Tammi 202219min

Pragmatic Strategy for Currency Risk Management

Pragmatic Strategy for Currency Risk Management

Hear how this OCIO has managed the risk of currency exposure and what he thinks about using currency in the search for yield.

17 Tammi 202220min

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