USS: how to manage inflation risk

USS's head of dynamic asset allocation Bruno Serfa
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Inside the year-and-a-half-long review into ATP’s complicated portfolio

Inside the year-and-a-half-long review into ATP’s complicated portfolio

Danish pension giant Arbejdsmarkedets Tillægspension (ATP) has been urged to cull risk, establish formal portfolio benchmarks and reduce private markets exposures, according to an external review committee which handed down a 536-page report into the fund’s investment operations after an 18-month review. Following the release of the report by the board this week, co-author of the review Andrew Ang unpacks the findings with Top1000funds.com.

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Why allocators need a ‘continuous exploration’ mindset for AI adoption

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Investors face ‘economic paradigm vacuum’ post-neoliberalism 

The global economy is running in a “paradigm vacuum” as the classical theories of marginal change, equilibrium and rational markets are breaking down. Amid the void, University of Oxford professor Eric Beinhocker said investors must seek new economic tools that reflect how the world actually works.  

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