Next week conexust1f.flywheelstaging.com takes you inside the decision-making processes of one of the Middle East’s biggest funds with an exclusive interview with the chief investment officer of the Abu Dhabi Retirement Pensions and Benefits Fund.
Investor Profile
How CPP is evolving risk management for a faster, more interconnected world
In an environment where multiple risks are emerging and their effects are compounding on the portfolio, CPP Investments' chief risk officer Priti Singh says the $572 billion fund is rethinking risk management from the ground up, shifting from reaction to preparation and embedding risk thinking earlier in investment decisions. She speaks to Amanda White about the fund's risk approach.
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In muted IPO market, OTPP’s venture growth team talks exit alternatives
In a bid to support portfolio companies in Teachers’ Venture Growth allocation, the pension fund convened a discussion on how founders and CEOs can optimise their exit.
Railpen urges all investors to elevate cyber security
The growing threat of cyberattacks at portfolio companies - from the growth in AI, IT skill shortages and geopolitics - is viewed as a key risk at the £34 billion Railpen. The investor outlines how other asset owners and managers can engage on the issue.
AP funds reform: Expanded opportunity in private equity
Much anticipated reform of Sweden's five buffer funds will liquidate AP1, dividing assets between AP3 and AP4. Private equity specialist AP6 will also merge with AP2, expanding the opportunity for the private equity investor and securing the future of the specialist team.
Federal Thrift integrates new ex-China index; inspires others
The $946.9 billion Federal Retirement Thrift Investment Board (FRTIB) has integrated a new index that excludes China and Hong Kong in its I Fund. The strategy has now inspired leaders of US state pensions to exclude China too.
Time to walk: AP3 turns away from Europe despite bullish equity outlook
“Europe is great at discussion and regulation, but rather poor at actually doing business,” says Sweden's AP3 CIO, Jonas Thulin. “The equity market is harsh, and when it votes it walks out the door. This has been happening for a long time in Europe.”
IMCO World View: Accelerating deglobalisation v decelerating sustainability
Investors should expect more inequality, de-globalisation and volatility to influence their portfolios in 2025 alongside a heightened risk of unintended exposures. Chief strategist at IMCO, Nick Chamie, says investors should adopt a flexible, innovative approach to ensure they tether to the strongest trends while mitigating risks.
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