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NBIM’s climate advisory board set to manage climate risk and opportunity
Norges Bank Investment Management has established a new climate advisory board. Carine Smith Ihenacho, chief governance and compliance officer, spoke to Top1000funds.com and explains the task at hand.
APAC equities moves from tactical to structural buys
The outperformance of APAC equities in 2025 has reignited interest among asset owners in allocating towards the region, but Franklin Templeton’s investment strategist Christy Tan argues the investment case for APAC has shifted from a tactical to a structural buy. She unpacks the reasoning in conversation with Top1000funds.com Asia Pacific correspondent Darcy Song.
Analysing smart beta performance drivers
Researchers at EDHEC caution against oversimplification and call for detailed analysis of smart beta strategy performance that takes into account specific properties of the respective strategies.
Deutsche Bank’s carefully engineered fund
You would expect one of the biggest names in global finance to have a sophisticated pension fund, and on that measure the €7-billion ($9.2-billion) contractual trust arrangement (CTA) for Deutsche Bank’s German employees does not disappoint in the slightest. It has carefully engineered a diversified bond-led liability-driven investment (LDI) strategy that is supported by a
OTPP: Positioning the fund for the next decade
Amanda White speaks with Ziad Hindo, chief investment officer of Ontario Teachers’ Pension Plan, about the risks and opportunities in the new investment environment, how agility, governance and risk management position it for success, and how it’s taking a big bet on the energy transition.
Mass PRIM: great returns, close trim
Michael Trotsky, executive director and chief investment officer of Mass PRIM managers is planning a raft of cost-saving measures from co-investment to more passive strategies and much harder fee
Consequences of short-term investment
Equity managers are skewed to potentially sub-optimal short-term investment, a new study shows, with little understanding of opportunities missed, risks ignored and hidden costs.
Why long-horizon investors should adopt factor-based asset allocation
Long-horizon investors can withstand macro-economic volatility and so should tilt towards strategies that are exposed to that, including value, small cap and momentum. Oleg Ruban, vice president in the applied research team at MSCI says this validates factor-investing and factor-based asset allocation for these investors. Appropriate asset allocation requires explicit attention be paid to
Sustainability