Sort content by
Sustainability Digital – March 2021

Bridgewater on the impact revolution

Integrating impact alongside risk and return is a revolution that will see more diversification among investor allocations to asset classes such as commodities. Elsewhere, it requires using multiple data sets to analyse stocks and sovereign bond allocations to see the real-world impact of a company’s product or services, and which governments are heading to net-zero. Bridgewater’s head of investment research Karen Karniol-Tambour explains.
Sarah RundellMarch 16, 2021
Opinion

If the gold asset fits, wear it

The debate over gold’s value as a financial asset will always be intense. But investors should look past the rhetoric to the evidence, when making a decision about whether it’s right for their po
Phil EdwardsOctober 10, 2017
Investor Profile

New investment mix for Philips pension fund

The Dutch Philips pension fund has traditionally had a low risk profile, managing a separate liability-matching porfolio and a return-seeking portfolio. A new agreement with its members means it will rethink its  investment strategy, with inflation-sensitivity one of the priorities.   The €15 billion ($20 billion) Philips Dutch pension fund is set to go “back […]
Dan BillinghamDecember 4, 2013
<1of3>