risk

Investor Profile

Dutch insurer NN flags loose lending and copious capital in private credit

Marieke van Kamp, head of private markets at Dutch insurer NN, flags growing risks in private credit. In an interview with Top1000funds.com, she also outlines NN's partnership model with managers and argues the case for sustainable real estate.

Sarah RundellJune 5, 2025

Investor Profile

Austria’s VBV strives to give young savers more risk exposure

Günther Schiendl, chair of Austria's VBV Pension Fund board explains how he's enabling younger savers to access more equity investment. However, despite long-held plans to develop the allocation to private equity, US tariff and trade policy has halted the strategy for now.

Sarah RundellMay 14, 2025

Investor Profile

UK fixed income investor PIC ponders the long term risk of government debt

Rob Groves, CIO of the UK's Pension Insurance Corporation, describes a cautious, heavily regulated strategy focused on fixed income. PIC is on the look out for undervalued corporate credit opportunities appearing in the current market, but few opportunities have appeared yet.

Sarah RundellMay 13, 2025

Investor Profile

Afore SURA: Mexico’s pension fund muscles in on the big deals

CIO Andrew Moreno charts the growth of $60 billion SURA Mexico, which sits on 20 limited partner advisory committees and has helped steer government policies. It is opening the door to strategies that would normally be out of reach for Mexican savers, some of whom only have $5000 in savings.

Sarah RundellMay 6, 2025

Investors brace for volatility as tariffs spark global reckoning

The investors which will do well in times of market volatility will have the ability to do extensive, forward-looking scenario analysis, move assets tactically and dynamically and have liquidity. Top1000funds.com looks at investor reactions to tariff-induced market volatility.

Amanda White, Darcy Song and Sarah RundellApril 9, 2025

Featured Story

Alabama Retirement Systems: Trump’s policies don’t work for pension funds

Alabama Retirement Systems' veteran CEO David Bronner explains how rapid policy changes with little thought to the long-term consequences coming out of the new Trump administration leave the pension fund "flying blind". The fund is prioritising cash.

Sarah RundellApril 8, 2025

risk

Investor Profile

Dutch insurer NN flags loose lending and copious capital in private credit

Investor Profile

Austria’s VBV strives to give young savers more risk exposure

Investor Profile

UK fixed income investor PIC ponders the long term risk of government debt

Investor Profile

Afore SURA: Mexico’s pension fund muscles in on the big deals

Risk

Investors brace for volatility as tariffs spark global reckoning

Featured Story

Alabama Retirement Systems: Trump’s policies don’t work for pension funds

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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