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Building portfolio resilience in the face of uncertainty
As the multitude of macro-economic risks influence market conditions in unpredictable and unprecedented ways, CIOs are facing the most challenging and interesting times in their careers. A group of investors came together in London to shareideas on how to best assess risk and position their funds for the challenges and opportunities in this increasingly demanding market.
NYSTRS defends defined benefit funds
The defined-benefit New York State Teachers’ Retirement System is defending its 8 per cent assumed rate of return at a time in the US when the limelight is focussed on pension fund structural issues.
Past performance does not necessarily augur future marriage
Past performance of priavte equity funds is a weak indicator of whether an existing client will reinvest with a fund, a new survey has revealed.
Frampton shows the way as APFC turns to China, private equity
Opportunity in China, risk aversion in fixed income as spreads remain tight, and turning up the volume in private equity: Alaska Permanent Fund Corporation’s Marcus Frampton talks latest strategy at the $82 billion fund.
Why active managers are mimicking the flaw of passive benchmarks
AI dominates today’s portfolios, but the failures will outweigh the successes without genuine active management argues Loomis, Sayles & Company’s Aziz Hamzaogullari.
Why investors should integrate green revenues into portfolio construction
A recent paper from Singapore’s GIC, FTSERussell and GMO explains why (and how) investors should integrate green revenues into their portfolio construction.
Prime time for investment super teams
Now is the prime time for investment leaders to invest in their teams, but what does it take to build a super team? Roger Urwin explores the skills, processes, dynamics and innovations needed for an investment super team.
Investment Think Tanks