L&G Talks Asset Management

In the last episode of Market Talk for the year, Ben Bennett looks at how fixed income might pan out in a recessionary macroeconomic environment. With US elections on the horizon, how might markets react to a change of president? And given its depressed performance in 2023, where next for China’s stock market in the year of the Wood Dragon?

This episode is hosted by Frances Watson, Content Manager.

All data is sourced from Eikon as at 04 December unless otherwise stated.

For  professional investors only. Capital at risk.

Illiquid assets may be the talk of the DC town right now, but how can we use them to help maximise long-term returns for members, mitigate potential risks and align them with ESG considerations? And do DC pension members even want them included in their fund defaults?

John Roe, LGIM’s Head of Multi-asset Funds, and Jesal Mistry, Head of DC Investment, explain.

This podcast is moderated by Heather Forse, DC Content Manager. 

For professional investors only. Capital at risk.

Although many schemes have seen their funding positions improve steadily in recent years and endgame is on the horizon, all defined benefit (DB) schemes still need to pay pensions as they fall due. In this light there’s continued focus on cashflow-driven investing (CDI) and also ‘barbell’ strategies.

But what do these terms really mean? What’s the right balance between cashflow-driven and ‘barbell’ investment approaches? And should schemes’ strategies differ given low-dependency or buyout objectives? Also, are there any other topics DB schemes may wish to consider in today’s investment landscape? Lisa Purdy, LGIM’s Head of DB Solutions Distribution, explains all.

This podcast is hosted by Anthony Penson, Institutional Content Manager.

For professional investors only. Capital at risk.

Is the recent rally in bonds and equities, on the back of the latest US CPI numbers, wholly justified? And why is the oil price relatively subdued? Furthermore, what’s behind the differential in valuations between US and China technology shares? Ben Bennett, Investment Strategist APAC, explains all.
This podcast was hosted by Frances Watson, Content Manager.
All data is sourced from Eikon as at 14 November 2023, unless otherwise stated.
The podcast was recorded on Wednesday 15 November.
For professional investors only. Capital at risk.

Ahead of the publication of a major study of long-term ESG trends, LGIM’s Head of Index Solutions Fadi Zaher discusses the biggest findings from the research. Overall, it’s a positive story, with the global aggregate ESG score rising significantly over the past 14 years. However, there are also some significant differences between different regions, sectors and ESG themes, which reveal a complex interwoven narrative.

This episode is hosted by Harry Brooks, Content Manager.

All data is sourced from Insights from LGIM’s forthcoming whitepaper 14 years of ESG data: A long-term study of ESG score changes across regions, sectors and themes, unless otherwise stated.

For professional investors only. Capital at risk.

The explosive launch of ChatGPT in late 2022 highlighted the immense potential of artificial intelligence. In our latest CIO call, we discuss the implications for investors from the technology ushering in a new industrial revolution.

During the episode, Sonja Laud, LGIM’s CIO, is joined by Aanand Venkatramanan, Head of ETFs, EMEA; and Robert White, Fund Manager within our Active Strategies team. The panel also discuss:

This podcast accompanies the publication of our CIO autumn update, An AI inflection point, which contains investment insights on the technology from teams across LGIM. It was recorded on 31 October and is moderated by Max Julius, Head of Content.

Follow us on LinkedIn and Twitter for our latest updates and discover the LGIM blog for more insights. Never miss another episode of LGIM Talks: hit subscribe in your Apple Podcasts, Spotify app or wherever you listen to podcasts.

For professional investors only. Capital at risk.

In this episode, Ben Bennett, Investment Strategist APAC, explains what’s behind the lurch higher in bond yields and how that’s impacting other asset classes. He also explains why, this time, China stimulus may be more impactful than usual and reveals what’s behind his upcoming trip to Singapore.
This episode is hosted by Frances Watson, Content Manager.
All data is sourced from Eikon as at 24 October 2023, unless otherwise stated.
This podcast was recorded before the announcement of Mike Johnson as Speaker of the House of Representatives.
For professional investors only. Capital at risk.

This week LGIM Talks sits down with Bill Page, Head of Real Estate Research at LGIM Real Assets. 

As in many markets, British real estate has been undergoing a brutal period of repricing. 

But could the UK be closer to the end of this process than other countries? 

As the return to the office either gathers pace or stalls, depending on who you consult, we discuss the structural factors that could determine the next stage of evolution for an asset class in flux.

This episode is hosted by Andrew Lowry, European Content Manager.

For professional investors only. Capital at risk.

In this episode, LGIM fund managers Matthew Rees and Francis Chua discuss the evolution of strategic bond strategies and what’s in store in the future, with Mat providing insight on how he runs his portfolio, and Francis sharing his thoughts as a fund selector. 

This episode was recorded on 12 October 2023. 

For professional investors only.