European risk premium justified
There is a European risk premium investors can access, the executive director of the Fonds de Réserve pour les Retraites said at the opening of the Fiduciary Investors Symposium, at INSEAD.
Rethinking portfolio construction at the human-AI nexus
As artificial intelligence models become more sophisticated, asset owners and managers are rethinking portfolio construction as an activity sitting at the nexus of human and machine, which means gaining an edge over the market increasingly needs investors to tap into the wisdom from both sources.
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Fiduciary Investors Symposium
The global economy is increasingly bifurcated between the US, Europe and Asia and how the growth projections and geopolitical risks between these regions plays out is of increasing interest to institutional investors. The Fiduciary Investors Symposium in Singapore will look at the return and impact opportunities in the region, and the importance of Asia in the global economy.
It will examine the global economy in the context of the west adapting to a rising Asia; technology decoupling between the US and China; the impact of COVID-19 on Asian economies; the leading role of Asia in technology, smart cities, digitalisation and fintech; ESG risks and opportunities; and portfolio resilience to different macro-economic regimes.
The conference enables asset owners from around the world to explore investment themes, risks and opportunities with their global peers, and explore cutting edge approaches to risk management, liquidity management and portfolio construction.
Finding the stories in economics
Nobel Prize winner and Sterling Professor of Economics at Yale University Robert Shiller addressed the Fiduciary Investors Symposium recently. This is an excerpt of his speech.
Better balance your beta
The most important thing investors can do given the investment environment is to balance their beta to account for the wide range of potential outcomes, says Greg Jensen, Bridgewater co-CIO.
What China’s index inclusion means
The implications for investors of the inclusion of China A-shares in the wider MSCI indexes, an inevitable outcome, will be discussed at the Fiduciary Investors Symposium at Yale in October.
RI integral to fiduciary responsibility
Investors, including ABP and EAPF, outline how they are putting their money where their mouth is with clear action plans to de-carbonise their portfolios and push for policy action on climate.
Pinpointing the price on carbon
World expert on climate change policy modelling says price of carbon should be $100 a tonne.
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