The Top Down: Pictet AM's Ramjee On Debt, Liquidity And 'fragile' Markets
In this month's edition of The Top Down, Mike Sheen and talks to Pictet Asset Management's Shaniel Ramjee.
Following June's dramatic events surrounding the gating of the Woodford Equity Income fund, as well as another liquidity-related fund crisis from Natixis affiliate H2O, this month's Bottom Up section discusses broader concerns of liquidity and debt.
Ramjee explains the parallels he sees with the period before the Global Financial Crisis and how Pictet is positioning the Multi Asset Portfolio.
We would love to hear your comments, questions or suggestions for topics for future podcasts. Please email
[email protected]or [email protected].
Gyrostat Capital Management: The Missing Allocation In Retirement Portfolio Construction?
For decades, retirement portfolios have largely been constructed using combinations of growth assets a... Read more
When The Gate Comes Down
A Stress Test Rather Than a ScandalApollo Debt Solutions is not a blow-up story. It is something arguably more instructi... Read more
What If The Investment Industry Is Benchmarking The Wrong Things?
Investment management is built around benchmarking. Fund managers compare themselves a... Read more
SpaceX Is Looks To Make History
The Biggest Bet in Wall Street History: SpaceX's $1.78 Trillion IPOThere are moments in financial history that stop you ... Read more
Gyrostat June Market Outlook: When Low Volatility Conceals Structural Risk
This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direc... Read more
Why Low Volatility Is Not The Same As Low Risk
Why Low Volatility is Not The Same As Low Risk Some of the worst-performing portfolios in... Read more