AI’s influence on fixed income markets is only just beginning and its eventual effects will become more apparent as time progresses. Even at this point, however, certain things are clear.
Systemic risk has emerged as a critical challenge for central bankers, regulators, asset owners and managers. While the infuence of the phenomenon is well-understood, systemic risk is often virtually invisible until it erupts into widespread market dislocation. New regulatory standards, oversight bodies and quantitative research approaches seek to moderate its infuence and stabilise global markets.
The fnancial crisis has triggered a series of regulatory initiatives that are set to infuence the competitive landscape for European asset managers. While pre-crisis regulation focused largely on market effciency, many of the new measures are focused on issues of investor protection. The pace and rigour of these developments may increase complexity and cost, with potential implications for the
Technology has long been an essential behind-the-scenes partner in the financial services industry, providing theinnovative incremental advances necessary for the industry to upgrade and expand its services. Improvements in storage capacity and processing speed, for example, have had a profound impact on data management and transactional capabilities, with accompanying reductions in cost. Yet despite these
Australia has one of the largest retirement fund pools per capita in the world. Given the significance of this relative to Australia’s total gross domestic product, the superannuation sector has come under unprecedented scrutiny with a series of major government reviews heightening the call for increased efficiency, greater engagement and ultimately improved returns. Understanding their
The frontier markets sub-asset class, which completes the international opportunity set, exhibits low correlations to developed countries, high long-term economic growth potential and an attractive risk/return profile. These characteristics may appeal to sophisticated investors who want broad exposure to this asset class and understand the higher geo-political, regulatory and operational risks in these markets. Click
After the dramatic market events of the last decade, defined benefit plan sponsors are facing stricter accounting and regulatory oversight, and seek to control funded status volatility. Focusing on a plan’s liabilities, when contemplating asset decisions, is a good way to accomplish this task. Click here to download the report
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