The Center for Investment Excellence features an expanding set of podcast series across asset classes and investment themes designed to give you the tools you need to empower better decisions and build stronger portfolios for your institution. To access past episodes, make a selection from the list below.

Alternatives 2019 > Fixed Income > Sustainable investing >
CIO Perspectives > LTCMA 2018 > Alternatives 2017 >
Multi-asset investing > Defined Contribution > Multi-asset solutions >
Beta Strategies > Equities > LTCMA 2017 >

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Hedge Funds: Survival of the Fittest 

As old hedge fund strategies die, what new strategies will on live on in their place?   (23:34)
 

Volatility…Can this be good news? 

Instead of being worried about volatility, be prepared.   (13:53)
 

Risks and Opportunities across Private Markets 

Have investors been forced to embrace private markets? (16:57)
 

A Look at Strategic Beta: Past, Present, Future 

With investors looking to achieve alpha, reduce volatility and minimize costs, can smart beta achieve the perfect balance in today's environment? (25:21)
 

Discipline and Opportunistic: Looking at the Private Equity Landscape 

What's going on in the world of late cycle investing, unicorn IPOs, and growth in the private equity market? (21:14)
 

Real estate perspectives: portfolio considerations across the risk spectrum 

To build or not to build? To buy or not to buy?  (19:48)
 

Alternatives outlook: A macro view and late-cycle asset allocation considerations 

As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction? (22:30)

 

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Finding opportunities across the alternatives landscape   

Is there still value in investing in alternatives? (20:09)

The future of fixed income  

What are the implications of quantitative tightening for the global bond market? (19:40)

Beyond today's equity market  

Is the gap closing between US equity returns and the rest of the world’s? (18:25)

 

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Alternatives in multi-asset portfolios   

Why consider increasing your alternatives allocation? (24:18)

Real assets in liability-aware portfolios  

How can core real assets help improve liability-aware portfolios? (32:10)

Tools to manage risk in portfolios   

What tools can help manage risk at the end of the cycle? (28:12)

Asset allocation views   

As 2019 approaches, how should your portfolio be positioned? (21:50)

Macroeconomic assumptions: Stable forecasts of moderate growth and inflation 

What do our long-term growth and inflation forecasts say about today’s economy? (22:47)

 

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Factor investing in equities   

How can investors assess their current portfolios through a factor lens? (34:06)

Factor investing in alternatives  

What value does alternative beta bring to institutional portfolios? (33:58)

Factor investing in fixed income   

Why consider factor based fixed income investing? (33:44)

Factor investing through the cycle   

What are the potential investment implications of factor based investing? (24:01)

 

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Demystifying private credit   

Are you being paid for your additional risk? (40:47)

Rates present opportunities across the risk spectrum  

Consensus view is that rates will rise, but how much and how fast? (35:29)

The macro environment and flexible credit   

Approaches to fixed income investing - flexible versus conventional? (34:42)

ESG in fixed income   

How do your peers embed ESG into portfolios? (37:48)

Global unconstrained debt: Bonds beyond borders    

Can investors potentially achieve greater return in unconstrained fixed income portfolios? (32:45)

Deconstructing private credit    

What are the risk and return considerations when it comes to private credit? (23:46)

Evaluating high yield and leveraged loans    

Do high yield bonds and leveraged loans still have room to run? (24:24)

Strengthening your core    

Where should core or core plus portfolios look to find value? (23:07)

 

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Long-term investment considerations for pensions   

Where will pension plans find new sources of return? (39:42)

The path of the U.S. dollar   

Where is the U.S. dollar headed? (29:49 )

Technology's potential impact on economic growth   

How will new technology impact economic growth and market returns? (24:44)

The impact of global aging   

How will global aging impact savings, growth and interest rates? (22:26)

 

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Automate, “Uncomplicate”, Activate: Helping improve participants’ retirement outcomes   

How can you achieve a secure retirement? (26:02)

Tackling the retirement dilemma   

Can we tackle the retirement dilemma? (48:48)

How averages mislead in DC plans   

Why are averages misleading in retirement plans? (34:06)

The benefits of adding private real estate to DC plans   

Private Real Estate for DB, but not DC? (27:42)

Understanding the benefits of blend strategies (For US Investors only)   

Why are blended TDF strategies becoming so popular? (22:01)

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The benefits of active management   

Can active management still beat the benchmark? (27:30)

Maximizing your alpha using beta 1 strategies   

How can you utilize tracking error more efficiently? (32:47)

Turning behavioral insights into alpha   

How does irrational investor behavior impact investment decisions? (33:31)

The right time for emerging markets equities   

What’s driving the EM recovery? (36:11)

Making allocation decisions across emerging markets   

Where is the value in emerging markets equities? (28:57)

Understanding the global dynamics of e-commerce   

What are the growth drivers of global e-commerce? (38:51)

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The journey to ESG integration    

Can fully integrating ESG into your investment process create value? (30:44)

Engagement and proxy voting    

What does it mean to be an active owner? (37:43)

Climate change: Risks and opportunities    

Will climate change affect how we look at investments? (37:37)

Investing sustainably: ESG in emerging markets    

How can you invest sustainably without limiting your investment universe? (32:16)

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Year of core: Opportunistic vs. late cycle investing    

Which markets have the greatest investment opportunity? (41:42)

The road to infrastructure investing    

What does infrastructure investing look like in the future? (37:02)

Venture growth investing    

What opportunities are available in today’s venture growth markets? (37:25)

The evolution of hedge funds    

What role should hedge funds fill in your portfolio? (32:09)

Building a diversifying alternatives portfolio    

How can the right alternatives portfolio construction help close the return gap? (35:43)

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Being flexible when markets get volatile    

Can you close the return gap? (27:40)

Building a liability aware portfolio    

Is now the time for de-risking? (23:28)

Factor-based investing    

Could your portfolio benefit from a factor perspective? (27:55)

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Fixed income assumptions    

What are the bright spots in fixed income? (32:49)

Equity market assumptions    

Where can investors find sustainable sources of return? (37:10)

Alternative strategy assumptions    

Should investors fear an erosion of the illiquidity premium? (26:42)

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