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Companies

Northern Trust

Mentioned in 2 analyzed podcast episodes across 1 show

Episode Mentions

How I Invest with David Weisburd

How I Invest with David Weisburd · Apr 28, 2026

E357: CalSTRS CIO: Where Do You Invest $390 Billion Today?

Former CIO Thomas Swaney's experience cited regarding correlation risks in bond-heavy portfolios

AI transformation and technology disruption across industriesPortfolio diversification strategies in high-correlation environmentsInfrastructure and energy transition investment opportunities
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How I Invest with David Weisburd

How I Invest with David Weisburd · Apr 8, 2026

E343: The Death of the 60/40 Portfolio (And What Comes Next)

Referenced for former CIO's insights on bond market deterioration and levered treasuries strategy

Trend-Following StrategiesPortfolio Construction and Rebalancing60/40 Portfolio Obsolescence
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