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Saeed Amed: The New Age of (data and research) in FX and Macro
I speak with my a great voice of independent research in London on the topics of using alternative data for FX and macro research for quantitative strategies.
Cbus benchmarks managers on climate risk
The $32.5 billion Australian superannuation fund has set emissions targets for portfolios and incorporated TCFD disclosure rules as it makes climate risk management a factor in awarding mandates.
Nuance the name of the low carbon game
The £30 billion ($38 billion) Brunel Pension Partnership, the asset pool comprising 10 of the United Kingdom’s local authority pension schemes, is finding significant investment opportunities in private-sector renewables infrastructure.
Investors should invest – A framework for investing in clean energy and sustainability
This session looked at the opportunities for new investment, the risk/return trade-off and how investors should approach the opportunities.
Asset owner call to drive policy
It is difficult to see how the world will cap emissions in line with the Paris agreement unless asset owners drive change, aligning their portfolios to net zero and demanding more from their managers, delegates at PRI in Person heard.
Portfolio Engineering
For decades, we have engineered scalable portfolios to help institutional investors achieve their goals. In the past, these goals have typically been financial (eg. return and risk targets), but now many investors are also seeking to achieve environmental and social impacts through their portfolios. We believe the best way to achieve both financial investment goals and these impact goals is through portfolio engineering that incorporates these objectives holistically, beginning with crisply defining an investor’s goals, systematically looking across a variety of asset classes to find assets that are aligned with these goals, and then combining those assets to create a portfolio that is designed to achieve a high ratio of return to risk.
Is China’s growing influence a threat or opportunity?
This workshop looked at how to navigate a worsening geopolitical situation and what it means for economic growth.
US, Australia the fastest growers as global pension assets hit $59 trillion
US and Australia have the fastest growth in pension assets among the world’s seven largest markets, as defined contribution-dominated countries helped push global pension assets to $58.5 trillion by the end of 2024.
China needs to play TCFD catch up
To meet China’s net zero pledge, the world’s largest emitter of CO2 will need to radically reshape its entire economy to stand any chance of reaching this target. The financial sector will be a crucial part of this transformation.
