Investors should expect more inequality, de-globalisation and volatility to influence their portfolios in 2025 alongside a heightened risk of unintended exposures. Chief strategist at IMCO, Nick Chamie, says investors should adopt a flexible, innovative approach to ensure they tether to the strongest trends while mitigating risks.
Oregon Investment Council heard how AI will have a big impact on the portfolio, particularly equity. Meanwhile, momentum in US equities will remain supported by the stunning earnings of the Magnificent Seven.
CIO of CPP Edwin Cass explains why the opportunity to diversify and generate alpha in emerging markets because of inefficiencies is narrowing. The investor is also looking at the impact of deglobalisation and regional trading blocs in sectors and assets within the countries it invests in.
CalPERS, America's largest public pension fund, is more than halfway towards its goal of investing more than $100 billion in climate solutions by 2030, as it aims to grow its sustainable investment team to 20 in the next few months.
Uniquely positioned in Silicon Valley, the City of San Jose Retirement System is poised to fulfil its 4 per cent target allocation to venture capital. It underscores a bold risk-on strategy that CIO Prabhu Palani has used to transform the fund he joined in 2018.
Amidst the vast investment demands of UK infrastructure, the widening gap between supply and demand is starkest in green energy and power where the government has set ambitious 2030 decarbonization targets.
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