Managing risk across multiple horizons

August 20, 2026

Lesson learned: How allocators can turn investment experience into a value-creation edge

August 20, 2026

An announcement from the editor

August 19, 2026

LPPI: Keeping AI risk in check

August 18, 2026

La Caisse’s oil exit pays off as renewables portfolio pulls ahead of fossil fuels

Divesting from the oil sector has been a boon for La Caisse’s performance, as the Canadian pension giant says its energy investments have earned billions in value-add compared to the benchmark since the inception of its climate strategy. Head of sustainability Bertrand Millot unpacks the fund’s approach in an interview with Top1000funds.com.

May 14, 2026

News

Falling dollar dents Canadian pension returns; triggers hedging rethink

May 12, 2026

Risk

NPS raises hedging ratio as Korea’s capital outflows weigh on won

April 22, 2026

Risk

Conflict in Iran: Investors mute the noise but inflation risk grows

March 19, 2026

Risk

NBIM quantifies the portfolio threat of economic fragmentation

February 09, 2026

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Risk

NZ investors act on terror attack

New Zealand’s largest investors are urging Facebook, Google and Twitter to take more responsibility for what is published on their platforms, following the live-streaming and sharing on social media of last week’s Christchurch terror attacks. They are calling on other global investors to act with them.

March 22, 2019

Asset Allocation

Geopolitics: portfolio implications

For most investors recognising whether geopolitical tensions are a short term blip, or a long-term systemic shift is key to understanding how those risks inform investment decisions. Amanda White spoke to investors about the impact of geopolitical risk on their portfolios.

March 21, 2019

Risk

Geopolitics: risk or opportunity?

The challenge around geopolitical risk is determining how sustained or long-lasting any particular risk is. Angela Rodell, CEO of Alaska Permanent sees opportunity in having a view of the world.

March 15, 2019

Risk

Australia’s funds can do better

Australia's profit-for-member superannuation funds are leading the industry, but they could do better says Ian Silk, chief executive of AustralianSuper, the country's largest fund.

Felix Goltz and Ben Luyten

March 14, 2019

Risk

Factors are useless without the research

Product providers cite all manner of factors behind the performance of their products but unless those factors adhere to what academics have replicated and standardised, it’s folly for investors to expect persistent returns from them.

February 27, 2019

Strategy

Tough times greet new CalPERS CIO

Ben Meng isn’t easing into his role. The new CIO of CalPERS faces three new board members, a stressed private equity program and executive turnover, all under the pressure of a 70 per cent funded status and a maturing membership at the $340 billion fund.