Investor Profile

AP4: Why a dynamic, shorter term allocation is paying off

Volatile markets have provided a rich hunting ground and opportunistic best ideas have come thick and fast for AP4’s new five-pronged global allocation made up of systematic equity, currency and rates, asset allocation, hedge funds/external mandates and analysis. Magdalena Högberg explains the risks and opportunities of the best ideas allocation.
Sarah RundellAugust 5, 2025
Equities

New study flags risk in Dutch pensions’ concentrated stock strategy

Darcy SongJuly 31, 2025
News

GIC ups US equities allocation despite valuation worries

Darcy SongJuly 25, 2025
Equities

Rebalancing at UTIMCO: Why investors should worry about corporate earnings

Sarah RundellJuly 16, 2025
Equities

Sweden’s FTN scouts for domestic, European small cap managers

Darcy SongMay 2, 2025
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Equities

Malaysia’s Khazanah ramps up developed market bets

Malaysia's $34 billion Khazanah Nasional has been increasing its public and private equity exposure to developed markets for the past eight years. CIO Hisham Hamdan chats about the journey and the pivot away from the fund's traditionally emerging markets focus.
Darcy SongApril 22, 2025
FIS Singapore 2025

How AI will propel quant 2.0

Pictet Asset Management head of quantitative investment David Wright said at FIS Singapore that AI will not only provide drastic efficiency gain for traditional stock pickers but also will be a defining part of “quant 2.0”. 
Darcy SongApril 1, 2025
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