Center For Investment Excellence
The Center for Investment Excellence features educational insights across asset classes and investment themes designed to give you the tools you need to empower better decisions and build stronger portfolios.
Latest episodes
Apr 16, 2020 • 35min
The virus credit cycle
Ben Hesse, Head of AWM Strategy & Business Development, discusses the impact of COVID-19 and recent market volatility on the banking sector, investment management and the financial system.
Apr 14, 2020 • 20min
Hedge Funds: Investment Themes for the Crisis and Beyond
Jamie Kramer, Head of Alternatives Solutions Group, Richard Bersch, Head of Relative Value and Macro/Opportunistic Research and Paul Zummo, Chief Investment Officer, J.P. Morgan Alternative Asset Management, analyze how COVID-19 and market volatility are impacting hedge funds today.
Apr 13, 2020 • 35min
After every Bear Market is a Bull Market
John Bilton will discuss the market selloff, asset class views and speak to our Long-Term Capital Market Assumptions and changing viewpoints given recent volatility.
Apr 6, 2020 • 17min
Use volatility to your advantage across emerging markets
Tim Morris, Emerging Markets and Asia Pacific Equities Investment Specialist, and Leon Eidelman, Emerging Markets and Asia Pacific Equities Portfolio Manager, explore how COVID-19, the decline in oil prices and market volatility are impacting the asset class.
Mar 30, 2020 • 21min
Be resilient with core-plus transportation assets
David Lebovitz, Global Market Strategist, and Anurag Agarwal, Head of Portfolio Management, Global Transportation Group, discuss the transportation sector given the recent economic shocks.
Mar 27, 2020 • 20min
Taking Advantage of Illiquidity
David Lebovitz, Global Market Strategist, and Larry Unrein, Global Head of Private Equity, discuss what a major economic disturbance such as COVID-19 can mean for both investors as well as those considering investing in Private Equity.
Mar 23, 2020 • 22min
Laying the foundation with core alternatives
David Lebovitz, Global Market Strategist, and Pulkit Sharma, Head of Alternatives Investments Strategy & Solutions, discuss core alternatives in the midst of COVID-19, the recent Fed rate cut and other current events causing market volatility.
Mar 16, 2020 • 33min
In it for the Long Haul: Core-plus transport investing for resilience during turbulent times
Andrian Dacy, Chief Investment Officer of the Global Transportation Group, discusses why core-plus transport is a welcome environment for investors looking for reliable income protected by long-term leases, low leverage and the financial strength of high quality end users.
Feb 17, 2020 • 18min
Private credit: Opportunities to generate alpha above public debt
What are the investment implications of low yields on private credit?
Feb 3, 2020 • 23min
Concentrating on the Core: Private Infrastructure Equity and Debt
Is there too much money chasing too few deals in infrastructure investing?
