Letter to the editor
Keith Ambachtsheer responds to an article on the negotiations by CalSTRS’ outgoing chief executive, Jack Ehnes, to achieve fully funded status by 2046.
Investment risk for long-term investors
Investors with long investment horizons should be looking at long-term risk in a different way argues Geoff Warren, including scoping out potential future ‘paths’ or states of the world.
Future Fund sceptical on correlations
The Future Fund, Australia’s A$226 billion sovereign wealth fund, has embarked on an ambitious project instigated during the crisis which includes re-examining its investment assumptions, risk tolerance and the way it allocates capital. Amanda White talks to the fund’s new CIO, Sue Brake about where the fund will be allocating in the future including alternatives and active management.
Does ‘ESG’ spell ‘Embellished Shiny Grading’?
Is hyper focus on sustainable investing reminiscent of previous bubbles?
Impact takes centre stage at Bridgewater
The appointment of Karen Karniol-Tambour and Carsten Stendevad as co-CIOs of Bridgewater’s new sustainability business marks a major milestone in the hedge fund’s business, applying its deep research-driven systematic approach to a new set of problems. Amanda White speaks exclusively to the two CIOs.
FIS event tackles debt, inflation, China
Investors all over the world are pondering the inflationary environment. Is inflation coming? Will it stick? What does it mean for investments? Is stagflation possible and how should portfolios be hedged? The Fiduciary Investors Symposium will take a deep dive into the inflationary expectations of investors and look to history as a guide on asset class performance during different inflationary regimes.
