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Market Narratives
Investment Magazine
135 episodes
2 months ago
Market Narratives is a podcast series hosted by Investment Magazine that features unorthodox conversations with thought leaders influencing the world of fiduciary investors. Investment Magazine is the leading publication for Australia's $3 trillion superannuation industry. It provides trusted news, analysis and editorial on the issues impacting superannuation funds, such as regulation, asset allocation, portfolio construction, governance, as they strive to secure better retirement outcomes for their members.
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Investing
Business
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All content for Market Narratives is the property of Investment Magazine and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Market Narratives is a podcast series hosted by Investment Magazine that features unorthodox conversations with thought leaders influencing the world of fiduciary investors. Investment Magazine is the leading publication for Australia's $3 trillion superannuation industry. It provides trusted news, analysis and editorial on the issues impacting superannuation funds, such as regulation, asset allocation, portfolio construction, governance, as they strive to secure better retirement outcomes for their members.
Show more...
Investing
Business
Episodes (20/135)
Market Narratives
What the transformation of the labour market means to investors

Ageing populations in the west causing shrinking of the workforce, mismatches in jobs and qualifications, and the rise of new technology is all contributing to the transformation of the labour markets, according to PGIM’s latest megatrends report.

Participant:
• Jakob Wilhelmus, director at PGIM’s Thematic Research group

Moderator:
• Julia Newbould, managing editor at Conexus Financial

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2 years ago
20 minutes

Market Narratives
Integrating biodiversity into investment decisions

Greater access to information from companies and associations on geospatial analysis combined with the acceleration and exponential destruction of the ecosystem has prompted biodiversity to becoming a hot topic in making investment decisions. Conexus Financial managing editor Julia Newbould talks to Newton Investment Management global head of sustainable investment Therese Niklasson 

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2 years ago
28 minutes

Market Narratives
Food for thought

Our food system needs to be more productive and sustainable with increased demand, changing diets and an outdated production system. According to PGIM thematic research group director Jakob Wilhelmus, there are two main challenges in the food chain right now – our current food system is outdated and secondly the devastating impact on the environment and climate change.

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2 years ago
22 minutes

Market Narratives
Growth equities to shine in 2023, if interest rates stabilise
Last year was a terrible year for growth equity investing but 2023 will be a year they can shine, as long as interest rates stabilise, according to Raj Shant, London-based managing director and equity portfolio specialist at Jennison Associates, which is a fundamental equities manager owned by PGIM.
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2 years ago
26 minutes

Market Narratives
Portfolios to stay volatile for years with positive stock and bond correlation
Balanced portfolios will be more volatile without the “natural hedge” provided by a negative correlation between stocks and bonds, but diversification will remain a powerful tool to protect portfolios, according to Noah Weisberger, managing director in the Institutional Advisory & Solutions group at PGIM.
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2 years ago
26 minutes

Market Narratives
Not the time to shy away from emerging markets
With volatility a strong theme of markets and economies over 2022, some investors have de-risked their portfolios and lost their stomach for riskier emerging markets investments but Alex Khosla, emerging markets and Asia equities portfolio manager at sustainable investment manager Newton Investment Management, argues emerging markets still offer value if you know how to find it.
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2 years ago
32 minutes

Market Narratives
Navigating the disruption in energy markets
The world is experiencing the results of an underinvestment in traditional oil/gas energy infrastructure which was compounded by Covid- 19, when some companies believed that peak oil demand had arrived pulling back even more on investment, then came the Russian invasion of Ukraine, and the disruption is overlaid with the longer-term focus on energy transition. David Winans, principal and credit analyst for PGIM Fixed Income’s US investment grade credit research team and Julia Newbould, managing editor, Conexus Financial look at both sides of the demand and supply puzzle.
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3 years ago
32 minutes

Market Narratives
Energy markets post-COVID, amid a conflict and in a decarbonising world
Tom Nelson, head of thematic equity at Ninety One, talks to Conexus Financial managing editor Julia Newbould about the extent of the shock to energy markets through the Ukraine War and how it will impact the transition to clean energy and how portfolio managers can invest in renewables and achieve carbon zero targets in this volatile market.
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3 years ago
38 minutes

Market Narratives
Shift to positive stock-bond correlation could increase risk, reduce returns
A shift towards positive correlation between stocks and bonds is likely, and this phenomenon could persist for many years if history is a guide and this could lead to a “much more volatile world” for those trying to maintain balanced portfolios and may force investors to either raise their risk budgets or lower their return expectations, according to Dr Noah Weisberger, managing director at PGIM IAS group.
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3 years ago
28 minutes

Market Narratives
Inflation volatility to drag on as world decouples into rival camps
Richard Bullock, senior geopolitical strategist at Newton Investment Management and Julia Newbould, managing editor at Conexus Financial talk about today’s economic environment. They discuss how it is the time for geopolitical strategists to start using all their tools – there is war in Ukraine and Russia, ongoing tensions between China and Taiwan, a change in world order, a move towards global energy transition and the emergence of a new financial system across various economies – and the outlook is inflation volatility will continue as the world splits into rival camps.
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3 years ago
27 minutes

Market Narratives
Reflections and learnings from a mega merger: Australian Retirement Trust
CEO Bernard Reilly and chair Don Luke of Australian Retirement Trust joined us at the Fiduciary Investors Symposium in June 2022 for a fireside chat on how the fund is adapting and progressing post-merger, and what is next on the agenda for Australia’s newest mega fund. This session was hosted by Michael Baldwin, global head of external relationships & deputy CEO, Conexus Financial.
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3 years ago
56 minutes

Market Narratives
BHP chief executive Mike Henry on energy transition, commodities and global trends
In this live recording from the Fiduciary Investors Symposium in June 2022, BHP chief executive, Mike Henry, explores the growing role of mined commodities in the global energy transition. This fireside chat was hosted by Amanda White, director of institutional content, Conexus Financial.
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3 years ago
46 minutes

Market Narratives
Michelle Teng on liquidity requirements changing asset allocation for defined benefit funds
Michelle Teng, vice president and co-head of the private assets research program in PGIM’s Institutional Advisory & Solutions (IAS) group, speaks with Julia Newbould, acting editor at Investment Magazine about how climate change and early release schemes can affect super funds and the wider economy.
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3 years ago
15 minutes

Market Narratives
Junying Shen on differing performance and cash flow characteristics among infrastructure asset sectors
Junying Shen, vice president and co-head of the private assets research program in the Institutional Advisory & Solutions (IAS) group at PGIM, speaks with Amanda White, editor of Top1000Funds.com (Investment Magazine’s sister publication), on how historical performance and cash flow characteristics differ enormously among infrastructure asset sectors.
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3 years ago
22 minutes

Market Narratives
PGIM's Michelle Teng on 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.
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3 years ago
22 minutes

Market Narratives
Aviva Investors' Aaron Grehan on 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 and hard currency portfolio manager, Aviva Investors.
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4 years ago
29 minutes

Market Narratives
PGIM's Taimur Hyat on 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.
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4 years ago
30 minutes

Market Narratives
PGIM's Harsh Parikh on real asset allocation sensitivities, time horizons and finding the right inflation outcome
In episode 119, Investment Magazine's Amanda White speaks with Harsh Parikh, principal in the Institutional Advisory & Solutions group at PGIM.
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4 years ago
23 minutes

Market Narratives
Vista Equity Partners' David Breach on ecosystem, co-investments and the importance of diversity & inclusion in tech
In episode 118, Investment Magazine's Matthew Smith speaks with David Breach, president and chief operating officer at Vista Equity Partners.
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4 years ago
39 minutes

Market Narratives
Chasing yield, the reflation trade and emerging market debt | Paul McNamara
In episode 117, Alex Proimos speaks with Paul McNamara, investment director at GAM. This episode discusses the comparative risk between emerging markets and developed markets, particularly when the United States is experiencing an uptick in inflation and a stronger dollar. We talk about the impact of Europe and China on emerging markets. We compare the asset classes of emerging market debt to high yield debt in the developed markets. Finally, we discuss hedging and ESG on emerging market debt portfolios.
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4 years ago
25 minutes

Market Narratives
Market Narratives is a podcast series hosted by Investment Magazine that features unorthodox conversations with thought leaders influencing the world of fiduciary investors. Investment Magazine is the leading publication for Australia's $3 trillion superannuation industry. It provides trusted news, analysis and editorial on the issues impacting superannuation funds, such as regulation, asset allocation, portfolio construction, governance, as they strive to secure better retirement outcomes for their members.