Denmark’s ATP defends risk parity despite worst loss ever

Denmark’s largest pension fund, the DKK 732.6 bi
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Asset Owner:ATP

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CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing

CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing

Anton Orlich, CalPERS' newly minted deputy chief investment officer for private markets, says the fund’s July adoption of the total portfolio approach will not impede the private equity strategy launched in 2022, arguing that short-term relative-value calls made under TPA would be expressed in liquid markets and not by oscillating commitments to private markets. In an interview with Top1000funds.com, Orlich unpacks the asset class’s four-year transformation.

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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.

Investors overlook APAC private credit despite attractive returns

Institutional investment in private credit across the Asia-Pacific is failing to keep pace with the region's strong economic growth and more attractive interest rate environment, according to a panel of investors at the Fiduciary Investors Symposium.

How a 15-minute survey helped Singapore become an AI superpower

A decision by government-backed AI Singapore to rank organisations according to their awareness of and competency in AI before working with them has helped the nation become a global AI superpower, ranked behind only the US and China. The approach is also driving healthy ROI on AI projects. 

The five factors aligning to support EM debt outperformance

Pictet Asset Management believes that declining emerging market policy rates and rising global trade will drive the performance of EM debt – and if the US dollar declines and local manufacturing rebounds, we could see a “super boom”.

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