Chaos at AIMCo as politicians take control

In a dramatic purge in a pension sector renowned f
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Asset Owner:AIMCo

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Inside the year-and-a-half-long review into ATP’s complicated portfolio

Inside the year-and-a-half-long review into ATP’s complicated portfolio

Danish pension giant Arbejdsmarkedets Tillægspension (ATP) has been urged to cull risk, establish formal portfolio benchmarks and reduce private markets exposures, according to an external review committee which handed down a 536-page report into the fund’s investment operations after an 18-month review. Following the release of the report by the board this week, co-author of the review Andrew Ang unpacks the findings with Top1000funds.com.

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How to build portfolios if the recent ‘new normal’ isn’t normal at all

The key to constructing investment portfolios with resilience to rapid and unexpected changes is to remain humble, interrogate the data, and not be fooled into thinking the future can be predicted perfectly, according to head of multi-asset strategy APAC for Wellington, Nick Samouilhan.

Anchoring to traditional portfolios is the world’s biggest investment risk

Bridgewater has a house view that the world is moving into a period of macro-volatility and global conflict. But despite the myriad geopolitical and environmental risks facing investors investors’ unwillingness to break with the model portfolios of the past presents the greatest threat to institutional portfolios.  

A granular view of emerging markets will serve investors better

A market-weighted index isn’t necessarily the best indicator of where growth in Asia will come from in future. The Monetary Authority of Singapore's Bernard Wee told the Fiduciary Investors Symposium that investors must take a much closer look at the region and understand the nuances of trade and investment.

Investors urged to allocate more and get boots on the ground in Asia

The economic fundamentals of Asia dictate that asset owners should lift their allocations to the region, and a panel at the Fiduciary Investors Symposium - including chief of APG in the region - heard the best way to exploit the emerging opportunities is to have investment professionals on the ground.

China experts split on the nation’s financial policymaking capability 

The strength of China’s national leadership remains a central topic for avid China watchers around the world. As the nation heads into a structural reshuffle of its economy, investors, researchers and political scientists have different views on Chinese policymakers’ ability to work with the financial market from this point on.

Asian investors reveal home bias challenges

For investors based in Asia, a home bias can throw up some challenges that affect investors homed in other regions much less. Three Asia-based investors - Temasek, Brunei Investment Agency and Khazanah - outlined to the Fiduciary Investors Symposium in Singapore last week how they face into those challenges.

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