Strategies for volatile times

December 03, 2008

How ATP takes on risk on top of providing a guaran

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Asset Owner:ATP

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Asset Allocation

AustralianSuper CIO Mark Delaney

Mark Delaney sees an opportunity to make money from Brexit and a bright side to the tumult of US President Donald Trump.

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CAAT sheds public equity

Canada’s fully funded Colleges of Applied Arts and Technology Pension Fund will move 15 per cent of its assets from public equities to real assets and private equity, following a review.

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Two-portfolio balancing act

Compenswiss moves assets between two portfolios and has an increasing focus on real estate. It’s all an effort to seek returns while keeping risks down and meeting mandates for liquidity

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Asset Allocation

NZ Super pares back tilts

New Zealand Super has pulled back its strategic tilting positions for the first time. The fund now sees better opportunities for active risk in unlisted assets such as timber and distressed debt.

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Calm under fire; REST’s Brendan Casey

As adept at giving orders as taking them, REST's Brendan Casey juggles his dual careers in military and investment operations with aplomb.

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Hedge funds pruned again

The $12.5 billion School Employees Retirement System of Ohio plans to cut its hedge fund allocation, which struggled last year. However, CIO Farouki Majeed says the asset class is bouncing back.

Sarah Rundell

March 20, 2017

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