In this episode we lift the veil on China’s often secretive system for managing its multi-trillion dollar holdings of foreign assets. Guiding us through the discussion is Dr. Zhongyuan Zoe Liu, the Maurice R. Greenberg fellow for China studies at the Council on Foreign Relations. Dr. Liu spent years researching financial reports and conducting in-person interviews with those involved in running China’s multiple “Sovereign Leveraged Funds”. We discuss how they evolved, what purposes they serve for the Communist party and why other countries may soon follow China’s lead. The interview is based on Dr. Liu’s new book: How The Communist Party of China Finances Its Global Ambitions.
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Episode TimeStamps:
00:00 - Intro
03:52 - Sebastien’s journey into the investment management industry
07:45 - How Sebastien’s book came about
19:43 - Investing in a rising interest rate environment
24:06 - Responding to unexpected regime shifts in the markets
33:24 - Defining and achieving utility maximisation
37:48 - The merits and drawbacks of mean variance analysis
58:51 - The durability of treasury bonds
01:05:18 - Lessons from research on high performance individuals and teams
01:07:58 - Achieving a state of ‘flow’
01:10:58 - Simplifying complex financial topics
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