Opinion

More funds consider TPA despite challenges

In January 2020 Roger Urwin laid down a call to action for asset owners and corporations to use the decade to drive greater wellbeing and wealth in the lives of their stakeholders. Now halfway through the decade, he reviews the state of play in this complicated picture.
Roger UrwinApril 17, 2025
Risk

Investors brace for volatility as tariffs spark global reckoning

Amanda White, Darcy Song and Sarah RundellApril 9, 2025
Investor Profile

Federal Thrift integrates new ex-China index; inspires others

Sarah RundellFebruary 11, 2025
Technology

Investors spot key AI applications in portfolio management

Darcy SongDecember 19, 2024
Featured Story

Risk management in an age of geopolitical uncertainty: Davos 2024 insights

Sarah Keohane WilliamsonJanuary 29, 2024
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Investor Profile

How Swiss PUBLICA integrates climate risk

PUBLICA, one of the largest pension funds in Switzerland, has built a bespoke equity benchmark to reduce climate risk. It's not the consequence of any target to reduce emissions in the portfolio or wider ESG legislation. Senior portfolio manager Frederik von Ameln explains the process behind the strategy.
Sarah RundellOctober 3, 2023
Investment Think Tanks

Building portfolio resilience in the face of uncertainty

As the multitude of macro-economic risks influence market conditions in unpredictable and unprecedented ways, CIOs are facing the most challenging and interesting times in their careers. A group of investors came together in London to shareideas on how to best assess risk and position their funds for the challenges and opportunities in this increasingly demanding market.
Amanda WhiteAugust 10, 2023
Sustainability

Energy is the fundamental systemic risk

Tim Hodgson, co-founder of the Thinking Ahead Institute at WTW, makes the case that energy is the metaphorical lifeblood of any system, and is therefore the fundamental systemic risk, and that this insight should inform how we go about our net-zero investing.
Amanda WhiteJuly 13, 2023
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