Oregon’s OPERF charts progress in hedge fund overhaul

The $95.4 billion Oregon Investment Council has es
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Could Norway’s SWF really disappear?

Could Norway’s SWF really disappear?

Rising geopolitical risks and an AI correction could severely impact the value of the $2.2 trillion Norwegian sovereign fund, according to its chief executive Nicolai Tangen, who went so far as to say the fund could "disappear." The warning is a stark one for the world's largest sovereign wealth fund, whose 70 per cent equity allocation leaves it heavily exposed to any sharp correction in global and particularly US tech markets.

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Risk management in an age of geopolitical uncertainty: Davos 2024 insights

Geopolitical risk was a key theme at Davos 2024 says FCLTGlobal’s Sarah Keohane Williamson who hosted an institutional investor CEO roundtable at the World Economic Forum. She says investors need to address geopolitical uncertainty in their strategies with the ability to distinguish signal from noise more critical than ever before.

The RFP bonanza emanating from Sweden’s Fund Agency

In an unprecedented bonanza for fund managers, the $100 billion Sweden’s Fund Selection Agency is preparing multiple RFPs as it re-tenders its whole portfolio. With a focus on quality and cost, executive director Erik Fransson explains his ambition for the overhauled system.

ART looks to digital infrastructure, energy transition for opportunities

The $171 billion (A$260 billion) Australian Retirement Trust, which sets itself apart from its Australian peers with the identifying investment features of lower infrastructure allocations and less internal management, is looking to opportunities in digital infrastructure and the energy transition.

Asset managers inconsistent on labour rights: 2023 proxy voting results

Asset owners collaborating to influence labour rights in investee companies have another string to their bow with the release of the Committee on Workers' Capital report examining large fund manager voting performance.

UTIMCO gets ready for 2024

The endowment for two major Texan universities is hoping for a soft economic landing but planning for a recession. It is honing a playbook that ensures ongoing liquidity to make distributions, is not over its skis in terms of capital calls and commitments and has the firepower to invest in.

Navigating 2024: Expect the unexpected, and shape it

Through 2024 the power of inter-connection will increasingly shape our investment world. To thrive in this intricate web, embracing systems thinking, recognizing tipping points, and confronting post-truth realities are essential says Roger Urwin.

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