FIS Oxford 2018
Bridgewater urges investors to get real
Investors need to face the reality of lower returns and adjust their portfolios accordingly, the co-CIO of hedge-fund giant Bridgewater said.
Sarah RundellApril 27, 2018
Investor Profile
Taiwan’s BLF still diversifying
From elevating the focus on multi-asset and alternatives allocations to expanding its roster of external managers, the Bureau of Labor Funds’ plans for 2018 are about diffusing the risk.
Sarah RundellJanuary 16, 2018
Asset Allocation
CIO ready to leverage tech at IOOF
New IOOF chief investment officer Dan Farmer is looking to reduce correlated risk and diversify into alternative assets. To help achieve all this, he’s undertaking an ambitious software project.
Sally RoseDecember 11, 2017
Opinion
Be clear on factor strategies’ benefits
Smart beta, factor indices and other products promise a middle ground between traditional passive and active. But they vary greatly, and investors need to take a hard look before adopting them.
Rich DellDecember 4, 2017
FIS Digital – June 2020
Time for a globalisation rethink?
There is growing recognition that globalisation has a downside. But whether they are mitigated, or continue on the current course, investors should be looking to safeguard their portfolios.
Phil EdwardsNovember 6, 2017
Asset Classes
AP1 to up leverage, factor exposure
AP1 has its sights on broader, more efficient diversification, with plans to intensify its focus on derivatives and shake up its approach to hedge funds. We spoke to CIO, Mikael Angberg.
Sarah RundellNovember 2, 2017