Sarah Rundell, Author at Top1000funds.com

Lessons in LDI: It can’t be managed on autopilot

Chaos in the UK gilt market has put LDI strategies under unprecedented pressure. Pension funds need to re-evaluate their hedging levels before the BofE removes support.

Sarah RundellOctober 3, 2022

South Africa’s GEPF feels inflation’s impact

Sifiso Sibiya, head of investments at GEPF, explains his strategy to stop inflation battering the portfolio. But while GEPF has the ability to diversify more, the pension fund is still overwhelmingly exposed to the South African economy.

Sarah RundellSeptember 28, 2022

Investor Profile

CalPERS board buckles up as Musicco takes the reins

CalPERS board buckle up for a reboot or the active programme and consistent push into private markets.

Sarah RundellSeptember 27, 2022

Investor Profile

Nebraska ups global equity; navigates ESG wild fires

Nebraska Investment Council is upping exposure to active global equity and is poised to discuss increasing its private equity next year. Elsewhere, the NIC is navigating ESG wildfires as Nebraska's policy makers question passive manager BlackRock.

Sarah RundellSeptember 13, 2022

Featured Story

Denmark’s ATP defends risk parity despite worst loss ever

Mikkel Svenstrup, CIO of Danish fund ATP, defends risk parity despite posting the worst results in the fund's history.

Sarah RundellSeptember 8, 2022

Investor Profile

LGPS Central balances internal management vs net of fees performance

Mike Weston, CEO of LGPS Central is spearheading a push into illiquid and inflation proof assets. Although Central is all set up to manage assets internally, the latest batch of mandates will be externally managed reflecting the asset manager's strict guidance around net of fees performance.

Sarah RundellSeptember 6, 2022

Sarah Rundell

The latest

Asset Allocation

Lessons in LDI: It can’t be managed on autopilot

Featured Story

South Africa’s GEPF feels inflation’s impact

Investor Profile

CalPERS board buckles up as Musicco takes the reins

Investor Profile

Nebraska ups global equity; navigates ESG wild fires

Featured Story

Denmark’s ATP defends risk parity despite worst loss ever

Investor Profile

LGPS Central balances internal management vs net of fees performance

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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