Today on the Investing & Other Stories Podcast your host Margarita Triantafyllidou, CFA welcomes Julia Axelsson, Portfolio Manager at Swedbank Robur.
They cover crucial topics such as managing risk, asset allocation decisions, and thematic investing in today's volatile market. Learn about unique asset classes like listed infrastructure and market neutral strategies. Get inspired by Julia’s journey into asset management, her views on sustainable investing, and the initiatives she’s partof to promote women in the industry. Don't miss out on Julia's rich experience and valuable tips!
00:00 Understanding Market Volatility and Diversification
02:20 Meet Julia Axelsson, Portfolio Manager at Swedbank Robur.
03:54 Julia's Unconventional Journey from Linguistics to Finance
06:53 What is Asset Allocation and Manager Selection?
09:00 How Diversification Can Be Elusive When You Need It.
12:52 Learn About Thematic Investing: Beyond Traditional Sectors
17:50 Navigating Market Volatility and Diversification Strategies
25:55 Promoting Women in Asset Management - Kvinnorkapital
30:54 Ethical and Sustainable Investing – Pitfalls to Avoid
35:55 Explore Liquid Alternatives: Listed Infrastructure, Listed Real Estate & Market Neutral Strategies.
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Not Financial Advice. You must conduct your own due diligence and speak to a financial advisor before investing.
