risk

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

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

Featured Story

Asset owners fear rising inflation and falling equity valuations

The 2022 annual CIO Sentiment Survey, a collaboration between Top1000funds.com and CaseyQuirk, finds asset owners most concerned about equity valuations and inflation. After three years of fee rises, asset owners are paying less for investments while CIOs in 2022 are also working with a smaller manager roster.

Amanda WhiteMarch 29, 2022

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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

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

Global Pension Transparency Benchmark

Funds need to evolve governance disclosures

Featured Story

Asset owners fear rising inflation and falling equity valuations

California Public Employees Retirement System (CalPERS)

ABP / APG Asset Management

California State Teachers Retirement System (CalSTRS)

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