Podcasts about ubs asset management

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  • 252EPISODES
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Best podcasts about ubs asset management

Latest podcast episodes about ubs asset management

The OMFIF Podcast
Reserve management enters a new phase

The OMFIF Podcast

Play Episode Listen Later Jul 20, 2026 25:21


While diversification remains a priority, economic fundamentals are once again taking precedence in investment decisions as central banks navigate a more fragmented global landscape. Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, senior economist at OMFIF, to unpack the main takeaways from UBS' 32nd Reserve Management Seminar. They discuss why economic fundamentals are returning to the centre of reserve management, what geopolitics means for investors, and how central banks are thinking about diversification, the dollar and gold.

Debtwired!
Advancing the ball for lenders with a new LME game plan with Greg Cass and Michael Chaisanguanthum

Debtwired!

Play Episode Listen Later Jul 14, 2026 48:02


In this episode of Debtwired!, managing editor Madalina Iacob sits down with Michael B. Chaisanguanthum, Managing Director at UBS Asset Management and Head of Restructuring for the Credit Investments Group, and Gregory Cass, Principal at PGIM, to discuss the rapidly shifting landscape for credit investors. The conversation examines how aggressive sponsor tactics and the rise of liability management exercises have changed the creditor playbook, pushing lenders toward earlier engagement, tighter coordination and more creative restructuring solutions. Greg and Michael discuss the limits of LMEs, which can extend runway and preserve optionality but often delay, rather than solve, overleveraged capital structures. They also explore the growing use of cooperation agreements and pro rata frameworks to curb creditor-on-creditor violence and counter deal-away tactics. The episode highlights how lenders are increasingly acting collectively to protect recoveries and influence outcomes. Finally, the discussion turns to innovation in restructuring, from hybrid debt-equity instruments to highly negotiated DIP financings that can effectively pre-wire bankruptcy outcomes. With maturity walls looming in sectors such as software and pressure persisting in cyclical industries, lenders are preparing for a broader wave of stress that may require more proactive involvement, including stepping into ownership and driving operational change.

Bid Out with Peter Haynes
Market On Close (MOC) Mechanisms Part 3 – What Traders Need to Know About APAC MOC Facilities?

Bid Out with Peter Haynes

Play Episode Listen Later Jul 6, 2026 61:14


In Episode 82, we complete our round the world review of global market on close mechanisms with a trip through the APAC region. Joining us for the APAC discussion are two regional market structure experts: Winnie Khattar, Head of Market Development for Blackrock in the Asia Pacific Region; and Khashayar Sirti, Head of APAC Trading for UBS Asset Management. Winnie and Khash work in tandem to walk through the nuances of each of the 14 different markets in the region with market on close mechanisms including India, a market that will debut its MOC facility in August. The two panelists finish with some thoughts on the sustainability of positive momentum in the region and what is needed for inflows to continue. This podcast was recorded on June 29th, 2026. Chapter Headings 01:28 Using Local vs Global Brokers to Access APAC Markets 03:33 The New Market on Close Mechanism in India 11:51 Navigating Closing Benchmark Activity in China's Retail Dominated Tape 17:44 How Taiwan's Daily Price Move Limitations Impact Closing Activity in Highly Volatile Stocks? 27:33 Off Again, On Again – The History of MOC in Hong Kong 32:39 The Outlier – Korea 39:04 The ASEAN Nations 48:35 Australia Has a New Competitor to ASX 54:52 Japan's New Auction Model is Gaining Traction  For relevant disclosures, visit: tdsecurities.com/ca/en/legal#PodcastDisclosure. To learn more about TD Securities, visit us at tdsecurities.com or follow us on LinkedIn @tdsecurities. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council, July 2026

ICMA Podcast

Play Episode Listen Later Jul 3, 2026 35:19


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Returning for this episode are industry experts, Anita Karppi, Senior Director, Market Practice and Regulatory Policy, ICMA, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, alongside Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. In this podcast, recorded on June 29 2026, the team discussed: Which are the main takeaways from the UBS Annual Reserve Managers Seminar last week? What are the expectations about the next move of the FED with regards to US interest rate? What are the main drivers of Gold and has it lost its hedge against geopolitical volatility? If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC

Capital
Capital Intereconomía 10:00 a 11:00 18/06/2026

Capital

Play Episode Listen Later Jun 18, 2026 56:59


En Capital Intereconomía, comenzamos la hora con el Radar Empresarial, repasando las noticias corporativas más destacadas que están marcando la actualidad económica y financiera de la jornada. En el Foro de la Inversión, conversamos con Paloma Torres, responsable de Ventas de ETF y Fondos Indexados para Iberia y LatAm en UBS Asset Management, y con Macarena Velasco, directora sénior de ETF para Iberia y LatAm en Invesco, para analizar las tendencias y desafíos de la industria de los ETF. Abordaremos el crecimiento de la gestión pasiva, la evolución del mercado de ETF en Europa, el auge de los productos temáticos y de renta fija, así como el papel cada vez más relevante que desempeñan las mujeres en una de las áreas con mayor crecimiento dentro de la gestión de activos. También analizaremos cómo está evolucionando el perfil del inversor y qué oportunidades ofrece actualmente este segmento del mercado. La jornada se completa con el Consultorio de Fondos de Inversión, junto a Borja Nieto, cofundador de MiCappital, que responderá a las dudas de los oyentes sobre fondos, ETF, diversificación, asignación de activos y construcción de carteras.

Capital
Capital Intereconomía 10:00 a 11:00 09/06/2026

Capital

Play Episode Listen Later Jun 9, 2026 56:59


En Capital Intereconomía, comenzamos la hora con el Radar Empresarial, repasando las noticias corporativas más destacadas que están marcando la actualidad económica y financiera de la jornada. En el Foro de la Inversión, conversamos con Paloma Torres, responsable de Ventas de ETF y Fondos Indexados para Iberia y LatAm en UBS Asset Management, y con Macarena Velasco, directora sénior de ETF para Iberia y LatAm en Invesco, para analizar las tendencias y desafíos de la industria de los ETF. Abordaremos el crecimiento de la gestión pasiva, la evolución del mercado de ETF en Europa, el auge de los productos temáticos y de renta fija, así como el papel cada vez más relevante que desempeñan las mujeres en una de las áreas con mayor crecimiento dentro de la gestión de activos. También analizaremos cómo está evolucionando el perfil del inversor y qué oportunidades ofrece actualmente este segmento del mercado. La jornada se completa con el Consultorio de Fondos de Inversión, junto a Borja Nieto, cofundador de MiCappital, que responderá a las dudas de los oyentes sobre fondos, ETF, diversificación, asignación de activos y construcción de carteras.

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council, May 2026

ICMA Podcast

Play Episode Listen Later May 26, 2026 47:59


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies. Anita Karppi, Senior Director - Buy-side, Market Practice & Regulatory Policy, ICMA was joined this episode by industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, and Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC

Monocle 24: The Bulletin with UBS
The disconnect between geopolitics and markets 

Monocle 24: The Bulletin with UBS

Play Episode Listen Later Apr 26, 2026 15:57


Massimiliano Castelli, head of global sovereign markets strategy and advice in UBS Asset Management, explains the disconnect between record-high US equity markets and the ongoing Middle East conflict and rising energy prices.See omnystudio.com/listener for privacy information.

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors council

ICMA Podcast

Play Episode Listen Later Feb 16, 2026 44:43


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Returning for this episode are industry experts, Anita Karppi, Senior Director, Market Practice and Regulatory Policy, ICMA, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, alongside Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. In this podcast, recorded on 5 February 2026, the team discussed: Outlook for 2026:  key themes  Geopolitics and which are the asset classes to watch this year Views on the new FED chair as well as FED leadership, tariffs, and shutdown risk Investors views on optimism in the markets and how that effects positioning If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

ICMA Podcast
The ICMA ETF Podcast: What's new in fixed income ETFs?

ICMA Podcast

Play Episode Listen Later Feb 10, 2026 28:01


The ICMA ETF Podcast: What's new in fixed income ETFs? Listen now to this ICMA Podcast on exchange-traded funds (ETFs), hosted by Anita Karppi, Senior Director - Buy-side at ICMA, who was joined by Tom Stephens of Schroders Investment Management, Pravin Bagree of UBS Asset Management and Josh Gibbs of State Street Investment Management to discuss what 2026 could look like for fixed income ETFs, and why ETFs are increasingly being treated as core portfolio infrastructure rather than “access” products. In this episode, the panel discusses: The outlook for fixed income ETFs in 2026: intentional duration, credit dispersion and ETFs as risk-management tools The active ETF “delivery mechanism” debate: product design, fees and liquidity Adoption trends across institutional, wholesale and retail channels, plus the role of platforms and model portfolios Regulatory developments, including how rules may shape eligible exposures (including alternatives)  

The OMFIF Podcast
Where the risks really are in sovereign portfolios

The OMFIF Podcast

Play Episode Listen Later Jan 23, 2026 34:21


Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, senior economist at OMFIF, to discuss how shifting geopolitics shaped reserve management in 2025, and what sovereign investors should watch for in 2026. They cover the macro outlook, longer-term portfolio strategy, US concentration risk and the debate around the dollar's role in reserves.

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Dec 18, 2025 27:49


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies. Anita Karppi, Senior Director - Buy-side, Market Practice & Regulatory Policy, ICMA was joined this episode by industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, and Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. This podcast was recorded on 16 December 2025, where the team discussed: Capital Markets: Equities and precious metals surged in 2025 while fixed income and commodities lagged. What were key drivers behind these divergent performances, and how should investors interpret them going into 2026? Economic Growth & Risks: What main forces will shape global growth in 2026, and where might the biggest risks or opportunities be? Policy & Investor Strategy: How might investor behaviour to shift in 2026 — particularly in terms of defensive versus growth strategies? If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Dec 3, 2025 21:00


Join Jeremy Zirin, Head of the Private Client U.S. Equity Teams with UBS Asset Management, as he shares a performance update and outlook for U.S. equities. Host: Dominic Schagar, Senior Equity Investment Specialist. Recorded on 25.11.19

UBS On-Air
Macro Monthly Podcast with UBS Asset Management

UBS On-Air

Play Episode Listen Later Nov 24, 2025 13:31


Join Evan Brown, Head of Multi-Asset Strategy and Portfolio Manager for UBS Asset Management, for an assessment of the current macro and geopolitical environment. Recorded on 25.11.05

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Nov 3, 2025 20:13


Join Jeremy Zirin, Senior Portfolio Manager of the House View Equity Portfolios and Head of the Private Client US Equity Team with UBS Asset Management, as he shares a performance update for US equities. Host: Dominic Schagar, Senior Equity Investment Specialist. Recorded on 15.10.25

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Oct 27, 2025 31:56


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Anita Karppi, Senior Director - Buy-side, Market Practice & Regulatory Policy, ICMA was joined this episode by industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, and Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. This podcast was recorded on 24th October 2025, where the team discussed: IMF/WB Annual Meetings: What were the major takeaways? US Government Shutdown & US/China Trade Negotiations: How will these challenges impact global markets? Central Bank Meetings: What to expect from the Fed, ECB, BoE, and BoJ in late October and early November? Equity and Commodity Markets: Are we witnessing bubbles, and how can we define one? Investor Sentiment: After a strong 2025 performance, will investors take profits or reduce risks? German Government & European Financial Integration: Will we finally see progress on the Capital Markets Union? If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

UBS On-Air
Around the Horn: Monthly Fixed Income Roundtable with UBS Asset Management

UBS On-Air

Play Episode Listen Later Oct 26, 2025 32:11


Tune in to hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income and Liquidity teams, as they share their views on markets and what they believe you should be focused on within the fixed income space.

UBS On-Air
Macro Monthly Podcast with UBS Asset Management

UBS On-Air

Play Episode Listen Later Oct 19, 2025 13:28


Join Evan Brown, Portfolio Manager and Head of Multi-Asset Strategy with UBS Asset Management, as he shares thoughts on the current macro environment and the factors that are driving markets. Host: Fatou Konteh, Multi-Asset Specialist. Recorded on 25.10.01

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Oct 18, 2025 23:11


Join Jeff Hans, Senior Portfolio Manager of the House View Equity Portfolios with UBS Asset Management, as he shares a performance update for US equities. We also discuss the impact of Fed rate cuts to US equities, why investors should consider diversifying into value, along with a look at equity sector themes. Host: Dominic Schagar, Senior Equity Investment Specialist. Recorded on 25.09.25

The OMFIF Podcast
What's next for the dollar?

The OMFIF Podcast

Play Episode Listen Later Sep 15, 2025 25:22


Max Castelli, head of strategy for sovereign institutions at UBS Asset Management, joins Yara Aziz, senior economist at OMFIF, to discuss the future of the dollar in the global financial system. They explore UBS's latest Reserve Management Survey findings, the dollar's resilience, the rise of gold, digital currencies and whether any challengers are truly positioned to take the dollar's place.

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Aug 22, 2025 47:55


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Returning for this episode are industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, alongside Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. In this podcast, recorded on 21st August 2025, the team discussed: Geopolitical and Geoeconomic issues: what do we mean by that, and what is the impact for investors? What are the current major geopolitical risks investors should be aware of? Traditional safe-haven assets: what are they, and what might investors want to consider? If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Aug 8, 2025 22:50


Join Jeremy Zirin, Senior Portfolio Manager and Head of the Private Client US Equity Team with UBS Asset Management, as he shares a performance update for US equities at the midpoint of 2025. We also cover an outlook for the US economy, the ongoing impact of artificial intelligence to US equities, along with a look at equity sector themes. Host: Daniel Cassidy. Recorded on 25.07.24

UBS On-Air: Conversations
Around the Horn: Fixed Income Roundtable with UBS Asset Management

UBS On-Air: Conversations

Play Episode Listen Later Jul 28, 2025 25:12


Hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income, and Liquidity teams. They share views on the markets and what they believe you should be focused on within the fixed income space.

UBS On-Air: Conversations
Macro Monthly Podcast with UBS Asset Management

UBS On-Air: Conversations

Play Episode Listen Later Jul 28, 2025 14:09


Join Evan Brown, Head of Multi-Asset Strategy and Portfolio Manager for UBS Asset Management, for an assessment of the current macro and geopolitical environment. Recorded on 25.07.01

The CLO Investor Podcast
#22, Amir Vardi, Head of Structured Credit, UBS Asset Management

The CLO Investor Podcast

Play Episode Listen Later Jul 22, 2025 51:07 Transcription Available


Amir Vardi, Head of Structured Credit at UBS Asset Management, joins The CLO Investor podcast to discuss CLO market inefficiencies, CLO debt versus CLO equity, CLO modeling assumptions, and the economics of CLOs managed by newer market participants.

The Founder Spirit
Lucy Thomas: Navigating Sustainable Investing on the Route to Net-Zero

The Founder Spirit

Play Episode Listen Later Jul 18, 2025 49:01


In this episode of The Founder Spirit, Lucy Thomas, Global Head of Sustainable Investing and Impact at UBS Asset Management, shares her journey from her formative years in Ireland to her influential role in investment stewardship.Lucy addresses the challenges and opportunities present in emerging markets, emphasizing the role of blended finance in bridging funding gaps, and discusses the balance between achieving financial returns and making a measurable impact. Focusing on the importance of nature and biodiversity in financial decision-making, she also shares the positive signals and innovations within the sector, providing a hopeful outlook on the future.How can sustainable finance help address global challenges and steward capital flow toward responsible investments? TUNE IN to this conversation & find out. Don't forget to subscribe and support us on Patreon!For detailed transcript and show notes, please visit TheFounderSpirit.com.Also follow us on: - LinkedIn: https://www.linkedin.com/company/TheFounderSpirit- Instagram:  https://www.instagram.com/TheFounderSpirit- YouTube:  https://www.youtube.com/@TheFounderSpirit- Facebook:  https://www.facebook.com/TheFounderSpirit- X:  https://twitter.com/founder_spiritIf this podcast has been beneficial or valuable to you, feel free to become a patron and support us on Patreon.com, that is P-A-T-R-E-O-N.com/TheFounderSpirit.As always, you can find us on Apple, YouTube and Spotify, as well as social media and our website at TheFounderSpirit.com.The Founder Spirit podcast is proud to be a partner of the Villars Institute, a non-profit foundation focused on accelerating the transition to a net-zero economy and restoring planetary health.About This Podcast:Whether you are an entrepreneur, a mid-career professional or someone who's just starting out in life, The Founder Spirit podcast is for you!In this podcast series, we'll be interviewing exceptional individuals from all over the world with the founder spirit, ranging from social entrepreneurs, tech founders, to philanthropists, elite athletes, and more. Together, we'll uncover not only how they manage to succeed in face of multiple challenges, but also who they are as people and their human story.So TUNE IN & be inspired by stories from their life journey!

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Jul 17, 2025 32:13


In this podcast from the Asset Management and Investors Council (AMIC), recorded on 15th July 2025, Bob Parker and Massimiliano Castelli discussed: Highlights of the recently published UBS Annual Reserve Manager Survey New tariffs imposed by Trump and how it will evolve Growth and inflation The stability of bond market Equity markets showing strong recoveries AMIC is ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Speakers: Bob Parker is former Chairman of AMIC and Senior Adviser to ICMA. Massimiliano Castelli, PhD MSc, is Managing Director and Head of Strategy & Advice at UBS Asset Management and Co-Chair of the AMIC Executive Committee. Learn more about the work of AMIC here: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/  

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Jun 29, 2025 21:16


Join Jeff Hans, Portfolio Manager with UBS Asset Management, as he shares a performance update for US equities. We also cover an outlook for growth v. value, the ongoing impact of artificial intelligence to US technology stocks, along with takeaways from recent investor conferences. Recorded on 25.06.18

UBS On-Air: Conversations
Macro Monthly Podcast with UBS Asset Management

UBS On-Air: Conversations

Play Episode Listen Later Jun 29, 2025 14:49


Join Evan Brown, Head of Multi-Asset Strategy for UBS Asset Management, for an assessment of the macro environment as we head into the mid-point of 2025. Recorded on 25.06.09

The OMFIF Podcast
After Liberation Day: gold, rates and currency shifts

The OMFIF Podcast

Play Episode Listen Later Jun 16, 2025 27:52


Max Castelli, head of strategy for sovereign institutions at UBS Asset Management, joins Yara Aziz, economist at OMFIF, to unpack the global reserve response after 2 April – a date proclaimed by President Donald Trump as Liberation Day. They dive into US policy shifts, the dollar's evolving role, rising demand for gold and whether Europe is finally ready to take the lead. 

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Jun 11, 2025 45:56


In this podcast from the Asset Management and Investors Council (AMIC), recorded on 10th June 2025, Bob Parker and Massimiliano Castelli discussed: The continuing US/China tariff negotiations. What's the impact on the Chinese economy? Given the US budget bill, what are the implications for the US budget deficit, the US credit rating and US Treasury yields? What are the key risks facing investors for the second half of 2025, and are they factored into markets at present? AMIC is ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Speakers: Bob Parker is former Chairman of AMIC and Senior Adviser to ICMA. Massimiliano Castelli, PhD MSc, is Managing Director and Head of Strategy & Advice at UBS Asset Management and Co-Chair of the AMIC Executive Committee. Learn more about the work of AMIC here: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

UBS On-Air
Macro Monthly Podcast with UBS Asset Management

UBS On-Air

Play Episode Listen Later May 16, 2025 13:18


Tune in monthly to hear from UBS Asset Management's multi-asset team for thoughts on the global macro environment, and markets. Featured are Evan Brown, Portfolio Manager, and Head of Multi-Asset Strategy, & Fatou Konteh, Investment Strategist, UBS Asset Management. Recorded on 05.06.2025

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later May 8, 2025 34:28


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Returning for this episode are industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, alongside Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. In this podcast, recorded on 7th May 2025, the team discussed: The evolving US tariff policy and how these policies may affect the economies of the US and its major trading partners. How might other Governments react? Whether the independence of the US Federal Reserve is under threat Implications for foreign demand for US Treasuries and whether the turmoil could persuade investors to increasingly shift allocations outside the US If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Apr 27, 2025 19:51


Hear views on the US equity markets from Jeremy Zirin, Senior Portfolio Manager of the House View Equity Portfolios, and Head of the Private Client US Equity Team, and Dominic Schagar, Senior Equity Investment Specialist.

UBS On-Air
Around the Horn: Fixed Income Roundtable with UBS Asset Management

UBS On-Air

Play Episode Listen Later Apr 26, 2025 31:22


Hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income, and Liquidity teams. They share views on the markets and what they believe you should be focused on within the fixed income space. Recorded on 04.17.25

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Mar 31, 2025 38:27


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Returning for this episode are industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, alongside Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. In this podcast, recorded on 26th March 2025, the team discussed: · Given the deep twin sell off in the US dollar and equities, is the American exceptionalism trade over? · Following the dramatic changes to German fiscal policy announced during early March. Is this the herald of a European Renaissance? · “What's progress on the Capital Markets Union and the Savings and Investment Union? Is Europe finally going to deliver on financial market integration?” If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

UBS On-Air
Macro Monthly Podcast with UBS Asset Management

UBS On-Air

Play Episode Listen Later Mar 23, 2025 21:06


Tune in monthly to hear from UBS Asset Management's multi-asset team for thoughts on the global macro environment, and markets.

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Mar 23, 2025 18:06


Hear views on the US equity markets from Jeremy Zirin, Senior Portfolio Manager of the House View Equity Portfolios, and Head of the Private Client US Equity Team, and Dominic Schagar, Senior Equity Investment Specialist.

UBS On-Air
Around the Horn: Fixed Income Roundtable with UBS Asset Management

UBS On-Air

Play Episode Listen Later Mar 19, 2025 30:36


Hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income, and Liquidity teams. They share views on the markets and what they believe you should be focused on within the fixed income space. Recorded on 03.12.25

The OMFIF Podcast
How political shifts are reshaping sovereign investment strategies

The OMFIF Podcast

Play Episode Listen Later Mar 11, 2025 37:20


Max Castelli, head of strategy for sovereign institutions, and Phillip Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, economist at OMFIF, to discuss how sovereign investors are adapting their strategies for 2025. They explore US President Trump's policies, the outlook for the dollar and the impact of artificial intelligence on the future of the Magnificent Seven stocks.

ICMA Podcast
AMIC Market update: ICMA Asset Management & Investors Council

ICMA Podcast

Play Episode Listen Later Mar 6, 2025 32:49


Listen now to the podcast from the Asset Management and Investors Council (AMIC), ICMA's dedicated forum advocating the interests of buy-side members, including asset managers, institutional investors, private banks, pension funds, and insurance companies, among others. Returning for this episode are industry experts, Bob Parker, former Chairman of AMIC and Senior Adviser to ICMA, alongside Massimiliano Castelli, PhD MSc, Managing Director and Head of Strategy & Advice at UBS Asset Management, who also serves as the Co-Chair of the AMIC Executive Committee. In this podcast, recorded on 25th February 2025, the team discussed: Following the general election result in Germany, what is the outlook for the German economy, and what is the knock-on effect for the Eurozone and the ECB . Update on US economic policy under the new Trump administration. Government and Fed policy. What's changed in China? In the near term what do you see as the major risk factors to capital markets, and what about potential market volatility. If you have questions or topics that you would like our guests to address in future episodes, please feel free to get in contact via email: AMIC@icmagroup.org. Learn more about AMIC: https://www.icmagroup.org/market-practice-and-regulatory-policy/asset-management/

UBS On-Air
Around the Horn: Fixed Income Roundtable with UBS Asset Management

UBS On-Air

Play Episode Listen Later Feb 28, 2025 26:56


Hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income, and Liquidity teams. They share views on the markets and what they believe you should be focused on within the fixed income space.

UBS On-Air: Conversations
Macro Monthly Podcast with UBS Asset Management

UBS On-Air: Conversations

Play Episode Listen Later Feb 25, 2025 13:22


Tune in monthly to hear from UBS Asset Management's multi-asset team for thoughts on the global macro environment, and markets.

UBS On-Air
House Call: Talking Equity Markets with UBS Asset Management

UBS On-Air

Play Episode Listen Later Jan 22, 2025 14:45


Hear views on the US equity markets from Jeremy Zirin, Senior Portfolio Manager of the House View Equity Portfolios, and Head of the Private Client US Equity Team. Host: Daniel Cassidy

UBS On-Air: Conversations
Macro Monthly Podcast with UBS Asset Management

UBS On-Air: Conversations

Play Episode Listen Later Jan 21, 2025 10:34


Tune in monthly to hear from UBS Asset Management's multi-asset team for thoughts on the global macro environment, and markets.

UBS On-Air
Around the Horn: Fixed Income Roundtable with UBS Asset Management

UBS On-Air

Play Episode Listen Later Jan 20, 2025 30:17


Hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income, and Liquidity teams. They share views on the markets and what they believe you should be focused on within the fixed income space.

The OMFIF Podcast
From petrodollar to petroyuan?

The OMFIF Podcast

Play Episode Listen Later Dec 13, 2024 35:30


Mark Sobel, US Chair, OMFIF, speaks with Max Castelli, head of strategy, sovereign institutions, UBS Asset Management, on the role of the US dollar and the various dedollarisation scenarios. They discuss significance of Saudi Arabia's decision to join the mBridge multi-currency CBDC platform and the potential implications for the incumbent USD-based financial system. 

UBS On-Air
Sustainable Investing Perspectives: COP29 preview

UBS On-Air

Play Episode Listen Later Nov 3, 2024 21:25


On this episode, Andrew Lee and Lucy Thomas preview the upcoming COP29 (2024 United Nations Climate Change Conference) in Baku, Azerbaijan, including a look at the top agenda items that will be covered at this year's conference, namely Climate Finance. Featured are Andrew Lee, Head of Sustainable and Impact Investing for the UBS Chief Investment Office, and Lucy Thomas, Head of Sustainable Investing for UBS Asset Management. Host: Daniel Cassidy

UBS On-Air
Around the Horn: Fixed Income Roundtable with UBS Asset Management

UBS On-Air

Play Episode Listen Later Oct 16, 2024 24:22


Hear from top portfolio managers and business heads from UBS Asset Management's Muni, Taxable Fixed Income, and Liquidity teams. They share views on the markets and what they believe you should be focused on within the fixed income space.

UBS On-Air
Macro Monthly Podcast with UBS Asset Management

UBS On-Air

Play Episode Listen Later Sep 12, 2024 14:22


Tune in monthly to hear from UBS Asset Management's multi-asset team for thoughts on the global macro environment, and markets.