Episodes

  • 328: UK election special: our experts discuss investor implications

    328: UK election special: our experts discuss investor implications
    Jul 5 2024
    The accuracy of opinion polls has meant that the initial reaction of sterling assets to a new government has been relatively muted. But irrespective of a change of politicians, for investors the key issues remain the same – namely the rise of geopolitics, immigration, deglobalisation and fiscal versus monetary policy.

    In this podcast, our panel of experts - Sonja Laud, Chief Investment Officer, James Carrick, Global Economist and Chris Jeffery, Head of Macro Strategy - discuss the issues facing today’s investor, while concluding that, given combined risks have increased, our preference, as ever, is to achieve the right mix of uncorrelated asset classes and return profiles.

    This podcast is hosted by Mark Johnson, Head of UK Institutional & Wholesale and was recorded on 05 July 2024.

    For professional investors only. Capital at risk.
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    35 mins
  • 327: Elections, Nvidia and ballooning deficits – Market Talk

    327: Elections, Nvidia and ballooning deficits – Market Talk
    Jun 27 2024
    How should investors aim to navigate the wave of election uncertainty currently enveloping financial markets? Is Nvidia a classic example of concentration risk? And to what extent might ballooning deficits impact global productivity? Ben Bennett, Head of Investment Strategy, Asia also explains why central bankers are keen to see a weaker dollar relative to other currencies.

    This podcast is hosted by Frances Watson, Senior Content Manager.

    All data sourced from Bloomberg as at June 2024.

    For professional investors only. Capital at risk.
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    22 mins
  • 326: Climate Impact Pledge 2024 – moving the needle on net zero

    326: Climate Impact Pledge 2024 – moving the needle on net zero
    Jun 26 2024
    In this special episode, we mark the publication of our 2024 Climate Impact Pledge report, by discussing the highlights and key findings of our engagement efforts over 2023 and 2024 so far.

    Launched in 2016, through our Climate Impact Pledge, we encourage companies to reduce climate change risks and transition to a net-zero economy.

    Join Stephen Beer, Head of Responsible Investment Strategic Relationships and ESG Analysts, Anna Hirai and Cristy Rodriguez as they explain how the Pledge works, which sectors have scored well and which fell short, and what ‘engagement with consequences’ means.

    For professional investors only. Capital at risk.

    Whilst LGIM has integrated Environmental, Social, and Governance (ESG) considerations into its investment decision-making and stewardship practices, this does not guarantee the achievement of responsible investing goals within funds that do not include specific ESG goals within their objectives.

    All data sourced from LGIM's 2024 Climate Impact Pledge as at June 2024

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    27 mins
  • 325: Fixed income in focus: halfway there

    325: Fixed income in focus: halfway there
    Jun 14 2024
    As bond investors look towards the second half of 2024, we hear from Colin Reedie, Head of Active Strategies, regarding the myriad of forces driving financial markets currently. Colin also gives us a deep dive into credit spreads, all-in yields, the return of fiscal policy and makes some interesting parallels with the 1970s which, he believes, could shape the remainder of this year and next.

    This podcast is hosted by Frances Watson, Senior Content Manager, and was recorded before the FOMC meeting on 12 June 2024.

    Yield data is sourced from LGIM and Bloomberg as at 13 May 2024.

    For professional investors only. Capital at risk.
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    22 mins
  • 324: Indian elections, Chinese bond yields and US payrolls - Market Talk

    324: Indian elections, Chinese bond yields and US payrolls - Market Talk
    Jun 5 2024
    Where next for investors in light of the Indian election result? Are Chinese bond yields seemingly low relative to their Western counterparts, or should they be even lower given China’s underlying structural problems? And will the upcoming US payrolls add to the narrative of a cooling US economy? Ben Bennett, Head of Investment Strategy, Asia explains all.

    This podcast is hosted by Frances Watson, Senior Content Manager and was recorded before the European Central Bank decision.

    All data is sourced from Eikon as at 04 June 2024 unless otherwise stated.

    For professional investors only. Capital at risk.
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    19 mins
  • 323: Water scarcity: why it matters for investors

    323: Water scarcity: why it matters for investors
    Jun 3 2024
    Saturday 8 June is World Ocean Day, which this year has the theme of catalysing action for our ocean and climate. It’s a timely reminder of the vital importance of water, and the increasing gap between supply and demand.

    But what’s the economic cost of water scarcity, and how might technology help provide some solutions? Discussing these ideas are:

    · Alex Burr, our ESG Policy Lead within our Investment Stewardship team

    · Ellie Piscopiello, Senior ETF Analyst

    · Shichen Zhao, ETF Thematic Research Analyst

    This podcast is hosted by Harry Brooks, European Content Manager.

    For professional investors only. Capital at risk.

    Sources:

    - CDP estimate of the financial impact of water risks: Huge financial opportunity revealed from tackling global water crisis - CDP

    - Water consumption of ChatGPT: Study from researchers at the University of Colorado Riverside and the University of Texas Arlington in the US

    - Economic impact of lack of access to clean water: The World Bank: Water overview, 2024

    - Water demand to outstrip supply by 40% by 2030: The Guardian: Global fresh water demand will outstrip supply by 40% by 2030, say experts, 2023

    - Water tech growth estimate: GWI, Straits Research, Transparency Market Research, Precision Business Insights, Data Intelligence, 2023

    - UK water company spending estimates: https://www.water.org.uk/news-views-publications/news/water-companies-propose-largest-ever-investment

    - Digital water solutions and services market growth estimate: Global Digital Water Solutions and Services Market Research Report Feb 2023

    - European Investment Bank water infrastructure project spending: European Investment Bank: Maximising scarce resources: EIB updates its water sector policy, 2023

    - US Bipartisan Infrastructure Law spending on clean water initiatives: https://www.epa.gov/infrastructure
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    23 mins
  • 322: US consumption, equity and credit divergence and copper – Market Talk

    322: US consumption, equity and credit divergence and copper – Market Talk
    May 22 2024
    Are tighter lending conditions finally impacting the US consumer? What’s behind the apparent divergence in equity and credit markets? And why is the price of the red metal on the rise? Ben Bennett, Investment Strategist APAC explains all. Ben also touches on UK inflation and Chinese bonds.

    This podcast is hosted by Frances Watson, Senior Content Manager and was recorded before the release of Nvidia’s Q1 earnings.

    All data is sourced from Eikon as at 21 May 2024, unless otherwise stated.

    For professional investors only. Capital at risk.
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    22 mins
  • 321: Digging deeper into commodities: geopolitics, the energy transition and gold

    321: Digging deeper into commodities: geopolitics, the energy transition and gold
    May 16 2024
    In a follow-up to our February podcast that introduced commodities as an asset class, we return to the subject. This time around, we explore the intersection of geopolitics and commodities, how the transition to clean power is changing demand patterns, and the outlook for some specific commodities – including the yellow metal. Our speakers are Elisa Piscopiello, Senior ETF Analyst, and Francisco Blanch, who is Managing Director, Head of Global Commodities and Derivatives Research at Bank of America.

    This podcast is hosted by Harry Brooks, Content Manager.

    Figures on the declining cost of renewable power are from BloombergNEF as at June 2023.

    For professional investors only. Capital at risk.
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    18 mins