IMCO World View: Accelerating deglobalisation v decelerating sustainability

Investors should expect more inequality, de-global
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Computing power, not sanctions, the real lever over China: Kotkin

Computing power, not sanctions, the real lever over China: Kotkin

Computing power offers efficient leverage that Hoover Institution historian Stephen Kotkin argues the US has against China, with the US dominating world’s compute capacity at 75 to 80 per cent. In a keynote address to the Fiduciary Investors Symposium at Stanford University, Kotkin also examined how Nvidia's Jensen Huang could become the central actor reshaping that balance.

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Rethinking portfolio construction at the human-AI nexus

As artificial intelligence models become more sophisticated, asset owners and managers are rethinking portfolio construction as an activity sitting at the nexus of human and machine, which means gaining an edge over the market increasingly needs investors to tap into the wisdom from both sources.

Investors boost inflation-hedging amid geopolitical conflicts; eye tactical shifts

Inflation hedging is back on top of the agenda for investors as conflict in the Middle East drives up energy prices globally, but the FIS Singapore heard that many portfolios are not well-prepared for the broad ways through which inflation can creep through. The new era of significant trade and capital flow shifts driven by modern mercantilism is also throwing out TAA opportunities.  

Oil crisis: Curb or catalyst to the green transition?

The blockage of the Strait of Hormuz has left Continue Reading Access the full content on Top1000funds.com Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and

GPIF positions its alternatives database as first gate in manager selection

Japan’s Government Pension Investment Fund will soon look to expand its alternatives database project, which evaluates the performance of private markets GPs, to cover more funds. Director of research and analytics speaks with Top1000funds.com on how the $2 trillion pension giant will position the system as its first point of reference for private market manager due diligence.

The China-plus-one ‘reality check’ investors need

While the dominant economic narrative has been that supply chains are shifting out of China amidst rising geopolitical competition and that the ASEAN countries are obvious beneficiaries, the truth is more nuanced.

‘Decay’ and renewal: Stephen Kotkin on the two sides of today’s geopolitics

While war weighs heavily on the world’s mind and its portfolio impacts are acutely felt by investors, celebrated geopolitical expert Stephen Kotkin said there is another thing that troubles him even more in today’s society: the "decay" of government performance.

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