inflation

Investor Profile

Railpen ups infra allocation; commodities investments get the green light

Railpen will ramp up its infrastructure allocation and take on more core-plus and value-add assets to complement its existing core exposures. It also received the nod to a commodities allocation which director of total portfolio investments John Greaves believes is a hedge to inflation and uncertain central bank policies.

Darcy SongJanuary 20, 2026

Investor Profile

Previ: How high interest rates put profitability before diversification

Brazil's high interest rates mean the nation's oldest pension fund, Previ, has put profitability before diversification for years. CIO Claudio Goncalves is determined to change that, and is about to green light new allocations to US equity.

Sarah RundellMay 1, 2025

Investor Profile

HOOPP’s constant portfolio refresh; focus on liquidity

An increased focus on liquidity management through factors, a leaning towards public markets and robust risk management are all key to implementing HOOPP’s “maniacal focus on liquidity” that helps CIO Michael Wissell sleep at night. Amanda White spoke to the Toronto-based investment chief ahead of the Fiduciary Investors Symposium.

Amanda WhiteMay 23, 2024

Investor Profile

ART looks to digital infrastructure, energy transition for opportunities

The $171 billion (A$260 billion) Australian Retirement Trust, which sets itself apart from its Australian peers with the identifying investment features of lower infrastructure allocations and less internal management, is looking to opportunities in digital infrastructure and the energy transition.

Glenda KorporaalJanuary 24, 2024

Featured Story

CalSTRS looks at big picture with total portfolio function

The $315 billion CalSTRS is looking to build a top-down portfolio function to better incorporate liquidity management alongside portfolio construction and to consider how it can better deal with often lumpy cashflows to maximise returns, while continuing to keep a tight rein on risk.

Amanda WhiteAugust 31, 2023

Investor Profile

Future Fund jolts out of ‘set and forget’ mode

Australia’s sovereign wealth fund has handed mandates to external active managers and built a dedicated treasury management function, six years after going all-in on passive index strategies. It is is also on the hunt for early stage venture opportunities as it continues to forecast challenging conditions and higher persistent inflation.

Aleks VickovichAugust 31, 2023

Investor Profile

Railpen ups infra allocation; commodities investments get the green light

Investor Profile

Previ: How high interest rates put profitability before diversification

Investor Profile

HOOPP’s constant portfolio refresh; focus on liquidity

Investor Profile

ART looks to digital infrastructure, energy transition for opportunities

Featured Story

CalSTRS looks at big picture with total portfolio function

Investor Profile

Future Fund jolts out of ‘set and forget’ mode

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