SWF lions roar in Beijing
Sovereign wealth funds will consider the implications of capital flows and the build-up of foreign exchange assets in Beijing next week at the third annual SWF international forum.
Inflation fears for European funds
European pension funds are increasingly worried about inflation and are taking action to diversify their investments to include a range of inflation-linked debt and are looking to emerging markets, a new survey reveals.
Texas launches quarterly reports for flagship fund
The Teachers Retirement System of Texas (TRS) has outlined a set of five investment performance measurement priorities, which include a new detailed quarterly report for the internally actively managed $19.9 billion global best-ideas flagship fund, and incorporating external managers’ signals into the investment process to enhance performance.
HOOPP derives benefits to boost funding status
The extensive use of derivatives has been a big contributor to the C$35.7 billion ($37.4 billion) HOOPP reaching fully funded status. Jim Keohane, chief investment officer, explains how the fund manages its assets and liabilities through liability-hedging and return-seeking portfolios and the role derivatives play in dialling risk up, or down.
Climate change needs a brand makeover
Can the seemingly insatiable appetite for anything Facebook guide the pension industry on how to create the same demand, and market, for climate change?
Australia’s Future Fund looks to tangibles
The A$72.9 billion ($78.9 billion) Australian Future Fund will ramp up its tangible asset investments this quarter to more than 14.5 per cent of the fund with a long-term goal of lifting that to 25 per cent, a spokesman said.
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