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Knock, knock, Neo. Think Agents are a thing of the future? Look again at the iconic movie, The Matrix—they've been hiding in plain sight. In the first episode of 2025, hosts Ron Tolido, Weiwei Feng, and Robert Engels venture down the digital rabbit hole of Virtual Twins with Morgan Zimmerman, CEO of NETVIBES at Dassault Systèmes. It’s a fascinating world where physical science meets data science, a world of both red and blue pills. Virtual Twins take the concept of Digital Twins to the next level, transforming static representations of products, devices, and systems into living, breathing "Dream Theaters" of simulations, predictions, and what-if scenarios. Fueled by AI and immersive technology, they don’t just capture life—they reimagine it. But what happens when Virtual Twins evolve to encompass entire organizations and industries? Imagine bending not just spoons, but entire realities. The Matrix has you—are you ready to see how deep the twin-powered innovation goes? You're in The Matrix ! Tune into our latest Data-powered Innovation Jam podcast episode now! Timestamps: 00:35 – Ron and Robert dive into the iconic world of The Matrix , drawing parallels to digital innovation. 04:55 – Morgan shares insights into Dassault Systèmes' legacy and the evolution of Virtual Twins. 10:00 – Exploring the connection between ontologies and their applications in the real world. 20:03 – How Digital Twins, Virtual Twins, and the Metaverse are transforming real-world use cases. 36:15 – Redefining interaction with the digital world in ways that feel natural yet futuristic. Connect with our guest Morgan Zimmermann and our hosts Ron Tolido , Robert Engels , and Weiwei Feng on LinkedIn.…
Episode 23: Victor Gomez - The Future of Indexing
Manage episode 321371711 series 2871526
Contenuto fornito da Nalu FM Financial. Tutti i contenuti dei podcast, inclusi episodi, grafica e descrizioni dei podcast, vengono caricati e forniti direttamente da Nalu FM Financial o dal partner della piattaforma podcast. Se ritieni che qualcuno stia utilizzando la tua opera protetta da copyright senza la tua autorizzazione, puoi seguire la procedura descritta qui https://it.player.fm/legal.
Dear Friends and Colleagues,
In this interview with Victor Hugo Gomez, we discussed how indexing, historically seen as boring, has become a dynamic and innovative investment solution.
In this interview, we discuss:
- Trends in the indexing industry
- Challenges when designing an index
- The difference between an Index and Basket calculation
- EU Benchmark Regulation
- Applications for direct indexing
Please enjoy,
Stefan
44 episodi
Manage episode 321371711 series 2871526
Contenuto fornito da Nalu FM Financial. Tutti i contenuti dei podcast, inclusi episodi, grafica e descrizioni dei podcast, vengono caricati e forniti direttamente da Nalu FM Financial o dal partner della piattaforma podcast. Se ritieni che qualcuno stia utilizzando la tua opera protetta da copyright senza la tua autorizzazione, puoi seguire la procedura descritta qui https://it.player.fm/legal.
Dear Friends and Colleagues,
In this interview with Victor Hugo Gomez, we discussed how indexing, historically seen as boring, has become a dynamic and innovative investment solution.
In this interview, we discuss:
- Trends in the indexing industry
- Challenges when designing an index
- The difference between an Index and Basket calculation
- EU Benchmark Regulation
- Applications for direct indexing
Please enjoy,
Stefan
44 episodi
Tutti gli episodi
×In this episode of Nalu Finance , we welcome Andy Constan , CEO and CIO of Damped Spring Advisors , to explore the fascinating world of macroeconomic investing. Andy shares his journey from working at renowned firms like Bridgewater and Brevan Howard to founding Damped Spring, a research firm that has garnered an impressive following among top institutional investors. We discuss his unique investment philosophy, the role of market dynamics, and the lessons learned from navigating significant market events. Whether you’re interested in understanding macro strategies, the impact of central bank policies, or how to stay ahead in turbulent markets, this episode offers invaluable insights. Tune in to learn how Andy’s expertise can help you think differently about risk, investments, and portfolio management.…
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Nalu FM Finance
Navigating FinTech Partnerships in a Regulated World As the possible combination of digital features increases, financial services become more complex and regulated than ever. At the same time, the rapid growth of Fintech expands the options to build, buy, invest, or partner. This interview between Frank Krings (Financial Servies) and Stefan Wagner (FinTech & Nalu Finance Host) addresses what is essential for both sides when a regulated financial services company engages with Fintech. Build or Partner Decision in Financial Service Positioning for Large-Scale Partnerships by a Fintech The Balance Between Innovation and Risk Management Cyclicality and Seasonality in Decision-Making Cycle Managing Stakeholders and Scope Creep Evolving Acceptance of Technology and Metrics for Success Aligning Success Metrics and Relationship Growth Frank Krings is a Franco-German financial services executive and banker with extensive experience across Europe, Asia, and the U.S. He has held senior roles in banking, asset management, investment, and technology, serving on executive boards in developed and emerging markets. Currently, he is an independent Senior Advisor and Non-Executive Director, consulting for Bain & Company, SAP Fioneer, and Zeotap. He also serves on the boards of the Franco-German Chamber of Commerce and Tourmaline Labs. Frank holds the Order of Merit of Luxembourg and leads the Luxembourg ICC and Arbitration Council. Previously, he was Deutsche Bank’s CEO for Western Europe and held leadership positions in Luxembourg, France, Türkiye, and Thailand.…
One of the industry's most significant trends is the increasing integration of artificial intelligence (AI) and machine learning (ML) into financial services. These technologies are revolutionising areas like personalised investment advice , data optimisation , and operational efficiency. However, navigating AI in a highly regulated financial environment presents unique challenges. Our latest podcast explores these trends and much more in conversation with Christian. Don't miss it! Stay curious and keep investing smartly. Stefan Wagner Host of the Nalu FM Finance Podcast…
Learn the appeal structured products have for investors seeking a balance between equity risk and capital protection Discover different options for investors based on their market, risk profile and portfolio size Debunk common myths about structured products Realize the advantage of defined outcome
Join us in this Nalu FM Finance podcast episode as we speak with Rajesh Amin , Founder of 2RSquared , on how to harness the overwhelming amount of growing data to create efficient and effective investment solutions. Learn how advanced front office systems enable smaller and medium-sized firms to compete. Discover how technology enables personalized investment products on a large scale. Understand how to choose different risk metrics based on the client's utility and risk perception. Realize why human involvement in research remains crucial.…
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Nalu FM Finance
1 Episode 39: Sean Adler - Exploring Quantitative Investment Strategies: From Smart Beta to AI Integration 20:25
Join us in this Nalu FM Finance podcast episode as we speak with Sean Adler , CEO of GZI , about the practical aspects of quantitative investment strategies and alternative financial data . In this episode, Sean demystifies smart beta, factor investing, and quantitative finance, explaining their real-world applications. He emphasizes the importance of not relying solely on backtests and discusses the balanced integration of AI in financial markets, highlighting both its potential and pitfalls. Sean also shares insights on risk management, the use of derivatives, and the continuous optimization needed to stay competitive. Stay curious and keep investing smartly, Stefan Wagner Host of the Nalu FM Finance Podcast…
Dear Friends and Colleagues, In a captivating podcast episode, Stefan sits down with Andreas Loetscher , Managing Director of ABBL , a boutique consultancy specializing in reputation protection. Andreas shares intriguing insights from his extensive career in financial auditing and crisis management, including his time at major firms like Ernst & Young and Deutsche Bank. He recounts his firsthand experiences with significant crises such as the Siemens corruption scandal , the Kweku Adoboli case at UBS , and his involvement in the notorious Wirecard audit during one of Germany’s largest frauds. Listeners are promised a deep dive into the intricacies of financial audits, crisis management, and maintaining corporate integrity in the face of adversity. Stay curious and keep investing smartly, Stefan Wagner Host of the Nalu FM Finance Podcast…
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Nalu FM Finance
Dear Friends and Colleagues, In this in-depth podcast episode, Bruce Traan , Global Head of Indices at dxFeed , unpacks the intricacies of index management, emphasising the importance of creating tailored indices to meet specific investment strategies. He underscores the critical nature of data quality and the need for transparency in the processes involved. Bruce also touches on utilising AI and machine learning in developing indices and the significance of clearly communicating the methodologies used. This episode provides insights into the evolving landscape of financial markets and the influence of technological progress on these markets. Bruce Traan is an accomplished business leader with over 21 years of global experience in capital markets and the index industry. He specialises in strategic partnerships, global business development, and index product strategy. Before joining dxFeed in September 2023, Bruce founded Benchmarket , the first peer-to-peer exchange for index licensing. Before that, he served as Chief Index Officer at Coin Metrics and held senior leadership roles at Cboe Global Markets, overseeing the geographic expansion of benchmark products and services. Bruce holds a bachelor’s degree in computer science with a minor in finance from Northeastern Illinois University and an M.B.A. from Northwestern University’s Kellogg School of Management. --------------------------------------------------------------------------------------------------------- Please go to www.myindex.solutions to receive the e-book " Index Technology Providers " which compares the offerings of multiple index providers, including dxFeed . --------------------------------------------------------------------------------------------------------- Stay curious and keep investing smartly, Stefan Wagner Host of the Nalu FM Finance Podcast…
t Dear Friends and Colleagues, I'm excited to share this podcast episode featuring Chris Corcino , the CEO behind AlphaNotes , with you. In this interview, Chris discusses the company's inception and its response to the evolving financial landscape post-2008 crisis, focusing on technology and private market shifts. Alpha Notes, a securitisation platform for private market fund managers, specialises in private equity, structured credit, and trade finance. Chris highlights their milestones, technology integration with vestr for scalability, and future trends like ESG and tokenisation. Stay curious and keep investing smartly, Stefan Wagner , Host of the Nalu FM Finance Podcast…
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Nalu FM Finance
1 Episode 35: Rico Blaser - How are current trends in active management shaping the future of AMCs, and what should we consider when evaluating their potential? 17:22
Dear Friends and Colleagues, I hope you a great start to 2024! The latest Nalu FM Finance Podcast episode features Rico Blaser , CEO of vestr A.G. , offering unique insights into investing, speculating, and betting. Rico challenges conventional wisdom with finesse, providing a thought-provoking perspective that will leave you contemplating your outlook. Rico is the CEO of vestr A.G ., a fintech company creating SaaS solutions for actively managed products. Before co-founding vestr, he spent over a decade in large financial institutions and on Wall Street. Rico has a quantitative background in computer science, mathematics, and machine learning. In this interview, we discuss: The birth of vestr A.G. as Rico takes us on his journey from competitive swimming to the financial industry, highlighting his passion for quantitative trading strategies and exotic derivatives. The world of AMCs (Actively Managed Certificates) and discover how vestr A.G. is revolutionizing their handling, overcoming hurdles AMC issuers face. Rico's operational insights offer a fresh perspective on active investment management. Effective risk management strategies for actively managed certificates, including tips on diversification, hedging, and collateral schemes to safeguard investments. Stay curious and keep investing smartly, Stefan Wagner , Host of the Nalu FM Finance Podcast…
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Nalu FM Finance
1 Episode 34: Daniel Knoblach - Super Global - Custom Indexes: A New Frontier in Investment Innovation 13:24
Dear Friends and Colleagues, In this informative interview with Daniel Knoblach, we discussed how to develop, setup and implement custom indices. Traditional and custom indexes follow distinct methodologies for investment and rebalancing. However, the personalized nature of Custom Indexes sets them apart by tailoring methodologies to individual investor preferences. Despite this, many investments are still linked to a few dominant indices. Designing a custom index offers various benefits, such as alignment with values, financial goals, and risk tolerance. Daniel is the founder and CEO of Super Global, an AIFM and securitization expert with offices in Germany and Luxembourg, offering tailor-made AIF and AMC across all asset classes. Previously, as a Board Member, he was responsible for setting up structure and securitization solutions for a Family Office and the Fair Alpha Group in Luxembourg, with a total issuance volume of more than EUR 3 billion. Before that, he worked for a Liechtenstein-based asset manager focused on proprietary fund solutions for institutional investors. For more information, interviews, and comparisons of features across many index technology providers please go to www.myindex.solutions…
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Nalu FM Finance
1 Episode 33: Jacob Ayres-Thomson & Hassan Salamony - How can AI leverage vast amounts of public data to empower investors? 24:20
Dear Friends and Colleagues, In this insightful interview with Jacob Ayres-Thomson and Hassan Salamony , we discussed how Artificial Intelligence can leverage vast amounts of public data to empower investors. Jacob is the Founder and CEO of 3AI , a machine learning company dedicated to unlocking alpha in large data sets. Previously, he represented PwC as their asset & risk modelling expert, advising the UK Treasury during the Financial Crisis and consulting clients across insurance, investment banking, hedge fund and asset management. Before that, he worked in equity trading for Barclays Capital and Goldman Sachs. Jacob holds an MSc (Dist) in Machine Learning from UCL AI Center and a BSc (1st) in Statistics from University College London. Hassan is the COO and co-founder of 3AI . Prior to joining 3AI, Hassan served as MD at Goldman Sachs in London, where he led the global markets FICC sales team for institutional clients across the UK and Ireland. Before this, he was a director at Barclays, leading the bank's coverage team across Europe. He holds a Distinction in Algorithmic Trading from Oxford and a BSc (Hons) in Management Science from LSE. In this interview, we discuss: How can AI make sense of large data sets? How does 3AI make data explainable? How the 3AI solution can predict surprises in the financial markets? Where is Artificial Intelligence developing? and much more…
Dear Friends and Colleagues, In this interview with Pathmajan Rasan , we discussed how the SmartRiskAlpha technology helps investors and investment managers to consistently achieve better performances. In this interview, we discuss: How to time exposure to Risk Premia. A way to combine quantitative models and discretionary management. Examples on how to reduce volatility and draw downs while maintaining positive returns. His experience incorporating ESG data into the investment process. and much more…
Dear Friends and Colleagues, In this interview with Volodymyr Gubskyi , we discussed how to best approach the design of Structured Products and how tools can help in this process. Volodymyr Gubskyi , Co-Founder and CEO of IVM Markets , has 17 years of derivatives solutions and structured product experience. He was head of strategic solutions and derivatives at Deutsche Bank and, prior to that, Royal Bank of Scotland, and Merrill Lynch. Vlad graduated from the London School of Economics. In this interview, we discuss: The advantages of structured products How to find the best version of a structured product payout How to describe structured products in a clear and straightforward language and much more…
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Nalu FM Finance
1 Episode 30: Béatrice Guez - Machine Learning techniques to deliver accurate anticipations about financial 19:18
Dear Friends and Colleagues, In this interview with Béatrice Guez , we discuss how Artificial Intelligence (AI) can help financial professionals build resilient portfolio allocations and understand key market drivers in any market situation. Béatrice Guez , CEO of Ai For Alpha , has more than 20 years of experience in financial markets. She worked in the structuring departments of various investment banks (JP Morgan, Deutsche Bank, Société Générale). She decided to leave the world of large groups to actively participate in the evolution of asset management with new technologies, in particular artificial intelligence. Béatrice graduated from the French engineering school Ecole Polytechnique and holds a master from the London School of Economics. In this interview, we discuss: How to identify the main factors of an investment? How can AI add value in finance. Reinforced learning and much more…
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