GLOBAL INVESTMENT INSIGHTS

Video | Matt Burgess, Head of Quantitative Equities, Royal London Asset Management

In this exclusive interview, Matt discusses how the conversation around sustainability in equities investing has evolved as investors have faced growing challenges with achieving their sustainability objectives. He also covers the challenges investors face with balancing sustainability objectives with diversification, risk and cost. Matt explains how investors can utilise quantitative techniques to identify long-term risks and opportunities in navigating equity markets and the drivers behind growing interest among institutional investors in equity solutions that sit between traditional active and passive strategies.

Video | Daniel Ottensoser, Managing Director & Co-Head of Credit, CIM Group

In this exclusive interview, Daniel discusses the changing landscape in U.S. real estate private credit, what makes it a compelling opportunity for investors today and the sectors he and his team are currently exploring. Daniel explains the key benefits of senior secured real estate lending for investors seeking income and downside protection for their portfolios and talks through what makes the CIM real estate debt investment platform unique and differentiated in its offering.

Video | Felipe Araujo, Chief Executive Officer and Managing Director, Generation Life

In this exclusive interview, Felipe discusses the impact of recent tax changes in Australia on how capital allocators and fund managers invest, with a growing emphasis on after-tax return outcomes. He also shares his perspectives on what will ultimately set apart successful organisations and individuals in an increasingly tax-aware investment environment and how they can innovate to prepare for change, as the market evolves over the next decade.

Video | Robert Salvesen, Managing Director, Research Analyst, Indus Capital Partners

In this exclusive interview, Robert discusses the role for an allocation to Asia as an integral part of a global equity portfolio and the investment case for a pan-Asian approach. He explores the sources of dispersion and alpha in Asian equities, the significance of Asia to the artificial intelligence story, and addresses underappreciated pockets of opportunities in Asia beyond A.I. that investors outside the region may be overlooking.

Video | Rakesh Bordia, Principal and Portfolio Manager, Pzena Investment Management

In this exclusive interview, Rakesh explains the concept of classic deep value equities investing from a practical perspective. He discusses Pzena’s approach to navigating the challenges and opportunities geopolitical risk presents in Emerging Market equities investing, the impact of concentration in a few select semi-conductor and memory stocks across EM and what he is seeing in the EM opportunity set at the cheapest spectrum of the market, that is unique today, relative to past cycles.

Video | Jacob Van der Wiel, Managing Director, EQT Group

In this exclusive interview, Jacob discusses what defines a great APAC private equity player and how LPs can differentiate between true local alpha and market beta when selecting managers. He explains EQT’s approach to sourcing and securing proprietary deals across the APAC region. Jacob also shares his perspectives on the mega-trends offering the most compelling risk-adjusted opportunities and the structural themes long-term asset allocators should prioritise over the next decade; Australia’s strategic role in an APAC portfolio; and advice to family offices scaling co-investment capabilities.