NBIM transparently explains half year results

One of the most famous attractions in Norway, Pulpit Rock.

The semi annual report of the giant Norway soverei
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European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

The rise in government bond yields is being driven by higher policy-rate expectations and commodity supply concerns linked to the Strait of Hormuz, not fears of an imminent sovereign debt reckoning. Investors share how they are preparing for higher returns.

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Future AI winners will command hardware, training data power

The current versions of AI are helpful at the “partial automation” of tasks, but the last mile of training to reach “full automation” will come with a dramatic escalation of costs. For investors who want to place their capital most effectively, there are some ways to spot an AI winner.

‘Don’t try to be a hero’: Volatility highlights the need for discipline

Policy uncertainty over issues such as US tariffs put investors in uncharted territory, but the Top1000funds.com Fiduciary Investors Symposium heard that one guiding principle at such moments is not to make big, risky bets.

Post-Liberation Day regime will attack portfolio weaknesses: Bridgewater

Bridgewater's co-CIO Karen Karniol-Tambour warned that many investors have built up significant vulnerabilities in their portfolios over the past 15 years, in a period defined by steady growth and US exceptionalism. But the post-Liberation Day regime will be much less favourable for traditional portfolios.

Mental health issues in focus at Denmark’s Velliv

Denmark’s Velliv Association, the governance entity behind member-owned commercial pension fund Velliv, explained why a society where workers' mental health needs are looked after is better for pension funds and their liabilities. 

Institutional investors pressure Elon Musk to get back to work

In a ratcheting up of investor pressure, Tesla shareholders including prominent European and US pension funds have this week demanded that Elon Musk dedicate at least 40 hours a week to managing the EV company. They also called on it to address “deficiencies in the board’s oversight of company leadership".

Alpha alone does not pay pensions – total returns do

Pension fund members in retirement want the sustainability of pension payments. OPTrust chief investment officer James Davis told the Top1000Funds Fiduciary Investors Symposium that a total portfolio approach is the best way to do that, and has been on a journey towards delivering it for the past 10 years.

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