equity

Featured Story

Sweden’s AP Funds emphasise the long-term as returns take a hit

This time last year, Sweden’s four buffer funds reported the best returns in their history. Fast forward 12 months, and the four funds have posted losses thanks to allocations to equities and fixed income dragging their portfolios down.

Sarah RundellMarch 7, 2023

Investor Profile

Switzerland’s Publica hit by equity, fixed income correlation

Hit by last year's unusual correlation between equities and bonds, and in a bid to avoid higher long-term inflation, Switzerland's €45.6 billion Publica kick-starts a new strategic asset allocation that will reduce the bond allocation and result in a search for new managers.

Sarah RundellJanuary 24, 2023

Investor Profile

AP7 prepares to re-tender and add mandates

Sweden's AP7 fund, which invests primarily in equities, is retendering mandates in its large ACWI exposure and hunting for new managers in its alpha allocation.

Sarah RundellFebruary 3, 2022

Featured Story

Asset owners reflect on what to expect in 2022

Asset owners think in years rather than months, but investors expect a handful of key areas will define the year ahead. A clearer view on inflation; poor bond performance and a resurgence in labour rights to name a few.

Sarah RundellJanuary 11, 2022

Investor Profile

HOOPP’s new focus: Climate change, inflation and innovation

In his first interview since becoming CIO, Michael Wissell tells Sarah Rundell about the plans for developing HOOPP's portfolio, which includes a focus on climate change, inflation and innovation while always keeping an eye on the total portfolio.

Sarah RundellOctober 12, 2021

Investor Profile

France’s FRR prepares to ramp up equity

The French SWF, FRR, is preparing to invest more in equities and illiquid assets as important reforms extend its time horizon. With the coronavirus crisis delaying the asset allocation decisions the fund is operating in an "intermediate context", slowly shifting out of bonds and into equities.

Sarah RundellApril 2, 2020

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Featured Story

Sweden’s AP Funds emphasise the long-term as returns take a hit

Investor Profile

Switzerland’s Publica hit by equity, fixed income correlation

Investor Profile

AP7 prepares to re-tender and add mandates

Featured Story

Asset owners reflect on what to expect in 2022

Investor Profile

HOOPP’s new focus: Climate change, inflation and innovation

Investor Profile

France’s FRR prepares to ramp up equity

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