Portfolios of the future: Resilience and risk management
Investors need to prioritise resilience, risk management, digitisation trends and talent to future proof their portfolios says OPTrust CIO James Davis.
Investors need to prioritise resilience, risk management, digitisation trends and talent to future proof their portfolios says OPTrust CIO James Davis.
In a complex investment environment, investors should get back to basics and focus on corporate cash flows, scarcity value and the impact of inflationary pressure on profits. Simplicity will serve investors well in the coming years.
Ahead of COP26, Allianz's Oliver Baete and Enel's Francesco Starace join a panel discussion at the PRI's annual conference on what policy makers urgently need to achieve. They are concerned the climate conference won’t bring the change that is needed to tackle the environmental emergency.
In a discussion on the changing relationship between asset owners and managers when it comes to integrating ESG, panellists including PGGM's Arjen Pasma at this year's PRI Digital Conference emphasised the importance of collaboration, long-term goals and being very specific in mandates.
America’s university endowments are reporting blistering returns thanks to soaring equity markets and their large venture allocations. Washington University’s managed endowment pool is an outstanding performer, returning a whopping net 65 per cent for the fiscal year 2020-21 and nearly doubling its size to $15.3 billion. CIO Scott Wilson explains how they did it.
In his first interview since becoming CIO, Michael Wissell tells Sarah Rundell about the plans for developing HOOPP's portfolio, which includes a focus on climate change, inflation and innovation while always keeping an eye on the total portfolio.
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