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Events
How the Future Fund built a TPA culture that scales
The total portfolio approach has allowed Australia’s sovereign wealth fund to capture the themes that will power markets and economies for decades to come, said director of thought leadership Craig Thorburn – but that doesn’t mean it’s not hard to scale.
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How long-term investors should think about stock-bond correlations
Asset owners that are long-term investors should be wary of the conventional model of assessing the stock-bond correlation that is based on several “implicit assumptions”, the Fiduciary Investors Symposium has heard. Instead, the question investors should be asking is: are bonds a hedge or a risk?
AI already driving ‘biggest transformation in the economy we’ve ever seen’
The economic impact of AI can be better measured if every job is broken down into its component tasks, and the impact on each of those tasks is valued. The Fiduciary Investors Symposium heard that on this basis, we’re seeing the biggest economic transformation ever.
Long-duration storage, digitisation key to cracking the energy transition
Packing more energy into smaller batteries is one crucial technological development to help achieving the energy transition within the necessary timeframes, the Fiduciary Investors Symposium has heard, and there are enormous economic opportunities ahead as industry races to unlock solutions.
Winds of change blowing through private credit markets
The influx of capital and interest into the private credit market has spawned new managers and offerings, but asset owners are increasingly alert to the fact that not every one of them is built equal, and even tiny losses during the credit cycle can eat significantly into long-term returns.
Changing geopolitical risks are getting harder to manage – but here’s how
The changing nature of geopolitical risks has made them harder to manage, even though the adversaries to an American-led world order have remained nearly the same over the decades. The Fiduciary Investors Symposium heard a key difference is that everything that happens everywhere is now interconnected.
Macro risks, opportunities prompt rethink of portfolios
Investment heads at large global funds are cutting down on risk, making higher allocations to equities and shifting focus to absolute returns as they reorganise portfolios to future-proof against global macro risks on the horizon, and to take advantage of potential opportunities, the Fiduciary Investors Symposium has heard.
