Bonds

Investor Profile

Caisse Geneva’s approach to risk

The pension fund for the Swiss Canton of Geneva runs a fundamental investment strategy shaped around harvesting the premia. The fund's CIO, Gregoire Haenni, mindful of heightened risk in the equity allocation because of the late cycle.

Sarah RundellJuly 23, 2019

Investor Profile

N. Mexico PERA adopts Wisconsin model

Public Employees Retirement Association of New Mexico CIO Dominic Garcia is headed down the path less travelled, employing a risk-parity and alpha strategy he learned with the State of Wisconsin.

Sarah RundellAugust 9, 2018

Asset Allocation

OPTrust ready to jump on bonds

Staying fully funded is priority for the C$20 billion OPTrust, reflected in everything from the name of its annual report to its scaling down of equities, to manoeuvring for high-yield debt.

Amanda WhiteJune 7, 2018

Asset Classes

Crisis plan can’t be bonds alone

In recent years, bonds have been a life raft when equity markets have fallen. But this negative correlation is not a given. To prepare for the next crash, investors need a robust, tailored plan.

Phil EdwardsJuly 21, 2017

Asset Allocation

Ilmarinen sheds bonds for real value

Ilmarinen CIO Mikko Mursula looks to shrink its holdings in bonds while adding real estate and equity away from Europe, as the fund seeks protection from potential interest rate moves.

Sarah RundellFebruary 24, 2017

Asset Classes

Alternative credit on LD’s short horizon

In 2017, Denmark LD chief financial officer Lars Wallberg plots a push into unlisted credit, complementing a key exposure to environmental services, to manage his fund’s maturing profile.

Sarah RundellFebruary 15, 2017

Investor Profile

Caisse Geneva’s approach to risk

Investor Profile

N. Mexico PERA adopts Wisconsin model

Asset Allocation

OPTrust ready to jump on bonds

Asset Classes

Crisis plan can’t be bonds alone

Asset Allocation

Ilmarinen sheds bonds for real value

Asset Classes

Alternative credit on LD’s short horizon

Swedish Fund Selection Agency

AMP

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