OMERS a step closer to bringing it all in-house
OMERS continues its drive to bring more of its investment management in-house, recently announcing a major expansion of its investment operations with the launch of a New York investment office.
Conflict in Iran: Investors mute the noise but inflation risk grows
Investors are watching conflict in the Middle East closely as inflationary pressures begin to build beneath the surface. One of the challenges for many investors is reduced exposure to the hedging benefits of fossil fuels in listed, and private markets.
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Autumn moods make for market blues
It’s no surprise to behavioural finance expert Professor Lisa Kramer that financial market dips and crashes typically happen in autumn.
CalPERS undertakes large-scale board reforms
CalPERS is undertaking sweeping changes to the way its board operates as part of a package of governance reforms to be rolled out in the coming year.
EDHEC study looks at risks in commodity markets
A number of policy-makers have blamed the decade-long rise in commodity prices and recent market volatility on the growing influence of financial investors and called for new regulation restricting their participation in commodity markets. Market financialisation has also led investors to worry about higher integration between commodity and traditional financial markets weakening the portfolio benefits
Investors need to know source of hedge fund returns advises AQR
Institutional investors need to be able to clearly define where returns are coming from in their hedge fund portfolios, whether it be alpha, hedge fund beta or market beta, and be conscious of the fees for each return source, principal and co-founder of AQR Capital Management, Cliff Asness, told delegates at the Fiduciary Investors Symposium
Chinese social security fund looks to expand investment horizons
The Chinese Government is considering the feasibility of investing the assets of the $375 billion Social Security Fund outside its current mandate of treasury bonds and bank deposits.
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