inflation

Investor Profile

ART looks to digital infrastructure, energy transition for opportunities

The $171 billion (A$260 billion) Australian Retirement Trust, which sets itself apart from its Australian peers with the identifying investment features of lower infrastructure allocations and less internal management, is looking to opportunities in digital infrastructure and the energy transition.

Glenda KorporaalJanuary 24, 2024

Featured Story

CalSTRS looks at big picture with total portfolio function

The $315 billion CalSTRS is looking to build a top-down portfolio function to better incorporate liquidity management alongside portfolio construction and to consider how it can better deal with often lumpy cashflows to maximise returns, while continuing to keep a tight rein on risk.

Amanda WhiteAugust 31, 2023

Investor Profile

Future Fund jolts out of ‘set and forget’ mode

Australia’s sovereign wealth fund has handed mandates to external active managers and built a dedicated treasury management function, six years after going all-in on passive index strategies. It is is also on the hunt for early stage venture opportunities as it continues to forecast challenging conditions and higher persistent inflation.

Aleks VickovichAugust 31, 2023

Investment Think Tanks

Building portfolio resilience in the face of uncertainty

As the multitude of macro-economic risks influence market conditions in unpredictable and unprecedented ways, CIOs are facing the most challenging and interesting times in their careers. A group of investors came together in London to shareideas on how to best assess risk and position their funds for the challenges and opportunities in this increasingly demanding market.

Amanda WhiteAugust 10, 2023

Featured Story

Temasek’s approach to AI: Support portfolio companies create value

Temasek's CIO Rohit Sipahimalani explains the investor is approaching opportunities in generative AI by focusing on supporting portfolio companies apply the technology so they can better create value.

Sarah RundellJuly 24, 2023

Risk

Cash rate scenario analysis drives asset allocation reset at Maryland

The asset allocation of the $63 billion Maryland State Pension System has protected the fund on the downside. But now CIO Andrew Palmer is looking at cash rates persistently of 4 per cent, what that means for various asset classes and how the fund should be allocating.

Amanda WhiteJune 8, 2023

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Investor Profile

ART looks to digital infrastructure, energy transition for opportunities

Featured Story

CalSTRS looks at big picture with total portfolio function

Investor Profile

Future Fund jolts out of ‘set and forget’ mode

Investment Think Tanks

Building portfolio resilience in the face of uncertainty

Featured Story

Temasek’s approach to AI: Support portfolio companies create value

Risk

Cash rate scenario analysis drives asset allocation reset at Maryland

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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