Voices Archives - Page 2 of 3

Allocator Interviews

AP2 Extends Systematic Approach to Emerging Markets Bonds

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

Laura Wickström Refines Diversification Strategy at Veritas

Latest news in alternatives

ECB Earned Exactly Zero (0) Euros in 2022

Copenhagen – (Jesper Rangvid): Central banks argue that they are not profit-seeking institutions and cannot go bankrupt, suggesting that their financial performance does not...

A “Neat Little Trick” Saves the Fed From Bankruptcy

Copenhagen – (Jesper Rangvid): Normally, the Fed makes a profit, which it remits to the Treasury. These days, the Fed’s expenses exceed its income....

150 Years of Inflation

Copenhagen – (Jesper Rangvid): Over the past 150 years, inflation has generally been low. However, there have been four episodes of high inflation: the...

Did Energy Prices Cause This Inflation Surge?

Copenhagen – (Jesper Rangvid): You often hear that soaring energy prices, caused by supply-chain disruptions resulting from the pandemic and the war in Ukraine,...

Year of Stabilization of Interest Rates

By Kari Vatanen, CIO of Veritas: The year 2022 was a year of negative surprises in the investment markets and in the global economy. Hopes...

Striking Similarities (and Differences) Between Inflation Today and in the 1970s

Copenhagen – (Jesper Rangvid): There are striking similarities between US inflation developments today and in the early 1970s. If inflation continues to develop as...

What’s in Store for Alternatives in 2023?

By Jack Inglis, CEO of AIMA: 2022 was demonstrably a good year for alternative investments when average performance is set against the backdrop of...

Recession in 2023?

Copenhagen – (Jesper Rangvid): Will the US and euro area economies contract during 2023? I present three views: Those of bond-market investors (as represented...

Rising Mortgage Rates and Falling Stock Prices

Copenhagen – (Jesper Rangvid): During 2022, mortgage rates have risen and stock prices have fallen, both negatively influencing households’ consumption possibilities. But how much...

Some Good News: Expect Higher Returns

Copenhagen – (Jesper Rangvid): The Council for Return Expectations (that I chair) has published new expectations. We expect higher returns. This does not necessarily...

Another Policy Failure

By Anna Svahn, Antiloop Hedge – First, inflation was too low. Then it was transitory. After that, it was Putin’s fault, but we could...

Three Economists’ Explanations why Inflation is so High

Copenhagen - (Jesper Rangvid): I compare three recent academic explanations why inflation is high: John Cochrane’s, Ricardo Reis’, and my own. The conclusion as...

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AP2 Extends Systematic Approach to Emerging Markets Bonds

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Hedge Funds Deliver Strong Results for Finland’s Largest Investors

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

The Rise of Private Lending and the Funding Opportunity for European Transformation

Private Credit: “A Natural Part of Our Portfolio”

Gard’s Playbook for Short-Duration Fixed-Income Investing

Svelland Capital Brings First Gold ETC to Oslo Børs

Allocator Interviews

AP2 Extends Systematic Approach to Emerging Markets Bonds

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

Laura Wickström Refines Diversification Strategy at Veritas