Special guest speaker: Professor Sir David King
In this live recording from Sustainability in Practice, hosted by Top1000funds.com at Cambridge University in April 2022, Professor Sir David King speaks with Amanda White.
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Why liquidity management will be harder in a post-COVID-19 world
CIOs need more sophisticated tools to manage liquidity in a post-COVID world, experts say, now that the DC retirement landscape has been permanently changed following the precedent of early release schemes.
Private credit’s pivotal role in low-carbon transition
Private credit will play a vital role in accelerating the transition to a low-carbon economy. According to Rob Horn, global head of the Blackstone Credit Sustainable Resources Group, this role is set to get a whole lot bigger.
GPTB shows pension transparency improvement
The transparency of pension fund disclosures has improved in the past year across the 15 countries and 75 pension funds measured in the Global Pension Transparency Benchmark, a collaboration between Top1000funds.com and CEM Benchmarking.
Asset owners fear rising inflation and falling equity valuations
The 2022 annual CIO Sentiment Survey, a collaboration between Top1000funds.com and CaseyQuirk, finds asset owners most concerned about equity valuations and inflation. After three years of fee rises, asset owners are paying less for investments while CIOs in 2022 are also working with a smaller manager roster.
Beyond traditional portfolio construction: incorporating uncertainty
Incorporating uncertainty into the asset allocation process is a complicated but essential ingredient of building portfolio resilience, something investors are valuing more than ever in an environment where inflation, geopolitical and climate risks dominate. GIC and BlackRock have both developed asset allocation frameworks that incorporate investors’ aversion for uncertainty.
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