China, US rivalry looks volatile
Are the two world powers on a collision course for war? Could global investors get smashed between the two? Unfortunately, the answers appear to be yes and yes.
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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APG takes the lead on AI
APG is one of the few large asset owners putting AI to work effectively in its investment process. Amanda White looks at how it is integrating machine learning and more to enhance decisions.
Principles to guide investment
Investors will play a major role, whether active or passive, in climate change mitigation. To enable prudent decision-making, we propose three physically based engagement principles that could be used to assess whether an investment is consistent with a long-term climate goal.
Merton on fintech, retirement, more
Active managers need to be dynamic and fintech can’t do it all. Those are among the insights Nobel laureate Robert Merton revealed in an exclusive interview with top1000funds.com. Click to listen
Pension funds get cracking on diversity
The diversity problem in the industry is large. Investors know this, the challenge is how to fix it. Now a handful of funds are showing exactly how its done.
Asset owners rethink private equity
As structural shifts in the asset class have reduced persistence and returns, even long-time players have had to re-think strategy. So how have they adapted?
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