Raphael Arndt
Chief Investment Officer of Australia’s Future Fund, a sovereign wealth fund managing AU$145 billion. His background includes engineering and infrastructure policy.
Best podcasts with Raphael Arndt
Ranked by the Snipd community
Jan 29, 2024 • 49min
Raphael Arndt – The Death of Traditional Portfolio Construction? (EP.365)
Raphael Arndt, the CEO of Australia's Future Fund and former CIO, discusses the transformation of investment strategies post-COVID. He shares insights on redefining portfolio construction through innovative approaches, emphasizing adaptability amid changing market conditions. The conversation delves into the significance of a collaborative organizational culture and the vital role of transparency and diversity in achieving investment goals. Arndt reflects on lessons in personal growth, highlighting the importance of flexibility and open-mindedness in navigating today's financial landscape.
Jan 29, 2024 • 1h 26min
[REPLAY] Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (EP.70)
Raphael Arndt, the Chief Investment Officer of Australia's Future Fund, shares his journey from engineering to leading a AU$145 billion sovereign wealth fund. He discusses the nuances of modern portfolio management, emphasizing a one team, one portfolio approach. The conversation delves into investment strategies, particularly the differentiation between skill and market factors. Arndt highlights the importance of flexibility in decision-making, as well as the impact of global trends, such as China's growth, on investment opportunities. His insights on team dynamics and risk management reveal a sophisticated approach to institutional investing.
