Managing not just measuring risk is key to long-term returns

August 14, 2025

Canada’s anti-greenwashing rule sparks far-reaching impact for pensions

June 26, 2025

Stewardship: BCI plays the long game

November 14, 2024

Thames Water losses hold lessons on the importance of a comparative view

June 25, 2024

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August 19, 2026

Investor Profile

LPPI: Keeping AI risk in check

August 18, 2026

Investor Profile

Why ACC investment chief believes CIOs should stay hands-on with portfolios

August 18, 2026

Private Equity

Rest Super’s selective approach to PE pays off as program comes of age

August 13, 2026

TPA

WTW’s Urwin defends TPA value-add as attribution scrutiny intensifies

Sarah K. Williamson and Matthew Leatherman

August 12, 2026

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Risk

Risk management in a time of crisis

Markets in disarray are where long-term investors make money. Investors that perform the best over the long term will have taken calculated and deliberate risks and put money to work during crises like this one. But how? Focusing Capital on the Long Term CEO and research director discuss.

April 14, 2020

Sustainability Digital – Sept 2020

Enormity of climate crisis misunderstood

There is a lack of understanding in investment decision-making about how big the climate crisis is which could lead to investments and risks being mis-directed, according to Professor Cameron Hepburn, Professor of Environmental Economics at Oxford University.

April 08, 2020

Governance

Rising to the challenge

Boards and investment committees must rise to the current challenge, with governance models needing a pivot to respond to the new social distancing norm. Roger Urwin outlines a virtual investment committee model.

Roger Urwin

April 07, 2020

Investor Profile

Liquidity, rebalancing reign at PSERS

Cash is king right now, according to CIO of the Pennsylvania School Employees’ Retirement System, Jim Grossman, and he’s got plenty of it. The fund has a very diversified asset allocation, with about half the portfolio invested in liquid assets and Grossman and his team are working hard to make sure that the strategic allocations are maintained.

April 06, 2020

Asset Allocation

Wiseman’s wise words for investors

Ensuring a portfolio has enough liquidity to rebalance back to the long-term strategic asset allocation is the most critical preparation investors can do ahead of any crisis, according to Mark Wiseman, who said this current environment could be the "opportunity of a generation".

April 03, 2020

Investor Profile

France’s FRR prepares to ramp up equity

The French SWF, FRR, is preparing to invest more in equities and illiquid assets as important reforms extend its time horizon. With the coronavirus crisis delaying the asset allocation decisions the fund is operating in an "intermediate context", slowly shifting out of bonds and into equities.