risk

IMCO World View: Decoupling, tech and private markets drive future trends

Many of the certainties investors have taken for granted over the past several decades appear to be fading. In its World View research, Canada's IMCO reflects on the years ahead

Sarah RundellFebruary 2, 2023

The three Rs of investing: Risk, return, and resilience

Sarah Williamson, chief executive of US non-profit organisation FCLTGlobal explains the importance of investment's three 'Rs:' Risk, return, and resilience.

Sarah WilliamsonOctober 20, 2022

The worst is yet to come, warns the IMF in its sobering World Economic Outlook report. Investors will increasingly prioritise safe assets with implications for emerging markets while chaos in the UK gilts markets underscores the risks of a policy mistake.

Sarah RundellOctober 18, 2022

Sustainability

“ESG” strikes a nerve, why it shouldn’t

Dave Zellner, chief investment officer of Wespath Benefits and Investments, directly addresses the recent anti-ESG narrative, explaining Wespath's approach which means no political affiliation but assessing the risks and opportunities related to ESG factors.

Dave ZellnerAugust 31, 2022

FIS Chicago 2022

Kotkin: The risks of investing in China; Ukraine’s battle ahead

Stephen Kotkin, the John P Birkelund Professor in History and International Affairs, Princeton University, cites the many risks of investing in China.

Sarah RundellJune 2, 2022

Global Pension Transparency Benchmark

Funds need to evolve governance disclosures

While funds around the world do a good job of disclosing governance frameworks related to financial and investment risks, as revealed in the GPTB, but what is best practice for communicating governance around addressing large, one-off events such as the impact of COVID or war?

Michael ReidApril 13, 2022

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Featured Story

IMCO World View: Decoupling, tech and private markets drive future trends

Featured Story

The three Rs of investing: Risk, return, and resilience

Risk

IMF flashes dangers ahead

Sustainability

“ESG” strikes a nerve, why it shouldn’t

FIS Chicago 2022

Kotkin: The risks of investing in China; Ukraine’s battle ahead

Global Pension Transparency Benchmark

Funds need to evolve governance disclosures

California Public Employees Retirement System (CalPERS)

ABP / APG Asset Management

California State Teachers Retirement System (CalSTRS)

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