An announcement from the editor

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Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Australia’s Future Fund has highlighted strong performance in global equities, particularly in Japan and emerging markets, as a key return driver for its last reporting period. Despite increased concentration in EM indexes, new CIO Richard Brandweiner said it could lead to more alpha opportunities. Meanwhile, CEO Raphael Arndt said the time has come for a “fresh leader” to steer the fund as he prepares to close out a close to two-decade tenure with the $255 billion investor.

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Geopolitical uncertainty forces investors to adopt more granular approach

The radical shift in world geopolitics has prompted investors like the Monetary Authority of Singapore, Khazanah Nasional Berhad and the Hong Kong Monetary Authority to rethink their strategic asset allocations in favour of a more granular approach.

How AI will propel quant 2.0

Pictet Asset Management head of quantitative investment David Wright said at FIS Singapore that AI will not only provide drastic efficiency gain for traditional stock pickers but also will be a defining part of “quant 2.0”. 

Asset owners prepare portfolios for a brave new world

As waves of geopolitical risk and economic protectionism roil global markets, asset owners are beginning to realise that tomorrow will look very different from today. But the big question is what they can do about it.

CalPERS: Why investments in oil and gas groups are also climate solutions

CalPERS explains why some of its climate solution investments include allocations to oil and gas groups.

GIC: ‘Profound uncertainties’ challenge investor assumptions

Investors are operating in a period of “profound uncertainty” intrinsically different from anything they have lived through in the past few decades and for some, their entire investing lifetimes, according to GIC's top economist and investment strategist Prakash Kannan.

Investors ponder secondaries’ role in portfolios amid PE stress

The past two years have been a challenging time for private equity investors thanks to low deal activities, falling distributions and tough exit environment. At FIS Singapore, a panel of investors examine how secondaries can help alleviate the asset class stress in portfolios.

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