Legendary macroeconomic forecaster Dr. Edward Yardeni and leading Dutch investor Jeroen Blokland showcase how the history of inflation, and today’s global supply chain disruptions, can help you predict the economy of tomorrow. Explore:

How incorrect inflation predictions led to problems with inflation increasing
Why the globalisation of supply chains presents both opportunities and challenges to future economies
How cheap debt is beginning to create more deflation than inflation
The widespread effects of supply chain vulnerabilities and the time it takes to restore both demand and supply

Balance sheet risk

Andrew Lapthorne, Global Head of Quantitative Research Societe Generale explains what balance sheet risk is, why it matters, and what you can do about it.

Investment Management

1 CPD

Video

19.04.22

Avoiding pitfalls in high-risk credit

Belle Yang shows you a pathway to use to navigate the world of high-risk credit – and the unexpected increasing surprises you might encounter.

Investment Management

0.75 CPD

Video

10.11.21

The Challenges of LDI

Three professional LDI investors consider the challenges facing this part of the industry, and how to tackle them with smarter strategies.

Investment Management

1 CPD

Video

28.04.22

Deception and truth analysis

Jason Voss, CFA explains the value of deception detection and truth analysis, and how you can apply these techniques in practice.

Investment Management

0.5 CPD

Video

10.11.21

The Role of Patents and IP Valuation in a Data-Driven Investment Process

Andreas Zagos speaks about his experience in patent valuation, using alternative data to find the true market value of intangible assets.

Sustainability

0.5 CPD

Video

12.05.23

Regulated carbon emissions

Explore how carbon pricing is a key driver of climate transition risk, and the strategies you need to know to mitigate against it.

Politics, Economy and Markets

0.75 CPD

Video

06.10.22

John Kay, FSIP - radical uncertainty

John Kay, FSIP explains how this has created radical uncertainty for investors, and how you can navigate it.

Sustainability

0.75 CPD

Video

04.07.23

Collaborative stewardship

Learn how to navigate collective stewardship – working with other companies to achieve your goals while maintaining a common strategy. 

Sustainability

0.5 CPD

Video

05.04.20

Human capital matters

Human capital management is a rapidly growing area of investment – learn how investing in people could be the way to improve the planet.

DEI

0.75 CPD

Video

24.02.22

Actioning stewardship

A panel of experts within institutional investing discuss stewardship, and how to drive positive action in companies within your portfolio.

Sustainability

1 CPD

Video

08.09.22

Investing in a smart food system

Is our optimised food production system smart, or is it unsustainable? Learn how investing in changes to the food system could already be critical.

Innovation

0.75 CPD

Video

17.03.21

Understanding the Common Risk Factors in Cryptocurrencies

Xi Wu considers the common risk factors in cryptocurrencies, helping you understand how to best manage this new asset class.

Research Analysis

0.5 CPD

Video

19.07.23

The money illusion

Stephen Clapham, Founder, Behind the Balance Sheet explains how to make real returns on your investments without letting inflation inflate the numbers.

Investment Management

0.5 CPD

Video

29.11.23

Using risk statistics to explain your investment performance

Risk is the enemy of performance – right? Define how you can use risk measurement to more accurately measure your performance against the benchmark.

Sustainability

0.25 CPD

Video

28.07.22

ESG analysis for fixed income assets

FROM THE ESG LEARNING PLAN, MODULE 3.3: Claudia Gollmeier, Managing Director, Senior Investment Officer at Colchester Global Investors, compares ESG integration of fixed income and equities with a view to reducing risk.

Politics, Economy and Markets

0.75 CPD