- 00:00 - Public Markets vs. Private Capital Dominance
- 0:00:50 - Public Equity’s Dilemma
- 0:01:15 - Granat on Market Dislocations
- 0:01:50 - Public Market Potential
- 0:04:10 - Reg FD Transparency
- 0:06:35 - IPO Market Revival
- 0:09:47 - Monopoly Capital Strength
- 0:12:42 - AI Opportunities & Risks
- 0:13:39 - AI's Uncertain Future
- 0:16:19 - AI's Complex Returns
- 0:20:15 - Excessive Regulation Risks AI
- 0:21:44 - Open-Source vs. Closed Models
- 0:22:11 - AI in Multipolar World
- 0:24:00 - China's Market Appeal
- 0:29: 21 - China's Demographic Challenges
- 0:29:48 - China and India's Investment Strategy Insight
- 0:48:09 - Thriving in Uncertainty
- 0:52:00 - Mining Supply Challenges
- 0:54:43 - Key Hiring Traits
As volatility in equity and credit markets begins to ease, investors find themselves navigating a landscape where the fundamentals of capital markets are undergoing significant shifts that haven’t been witnessed in more than a decade. The era of abundant liquidity is waning, marked by a rising cost of capital, and equity markets contending with a sustained and heightened risk-free rate. Equity issuance may face smaller initial offers, whereas volatility may return to debt markets as issuers grapple with persistently high rates alongside priced-in rate cuts. All that, while contending with technological shifts across the industry, adding another layer of complexity. Amid the murky waters ahead, what are meaningful changes in the public markets and alpha generation? As we draw close toward the Fed’s interest-rate pivot, are investors pausing to take stock across the market? What remains of investable themes at home and abroad for the rest of 2024?
Moderator
Romaine Bostick
TV Anchor, Bloomberg
Speakers
Todd Barker
CEO and Chief Investment Officer, Freestone Grove Partners
Kelly Granat
Co-Chief Investment Officer, Lone Pine Capital
George Maris
Chief Investment Officer and Global Head of Equities, Principal Asset Management
Pedro Furtado Reis
Co-Chief Investment Officer, Equities, Norges Bank Investment Management
Watch every public session from Global Conference 2024 :
milkeninstitute.org/events/global-conference-2024/livestream
#Global #miglobal
- The Ebb and Flow of Public Markets | Milken Institute Global Conference 2024 ( Download)
- Milken Institute Global Conference 5/06/2024 ( Download)
- Stock market today: Stocks climb as S&P 500 notches best 3-day run of 2024 | May 6, 2024 ( Download)
- China Extends Support For Currency | Bloomberg: The China Show 3/26/2024 ( Download)
- 'Bloomberg Surveillance 06/13/2022 Fed Watch ( Download)
- Guns: A Global Epidemic ( Download)
