In this episode, Alex Proimos, head of institutional content at Investment Magazine, chats with Aaron Minney, head of retirement income research at Challenger, about a range of topics including deaccumulation, sequencing risk and income generation in retirement.
Returns, resilience and reinvention: What private markets’ top brass are worried about
Senior executives from some of the world's largest private market managers gathered in Berlin this month with a collective understanding: managers who move slowly on AI face not just weaker returns but the risk of owning businesses that have been competitively displaced before they can exit.
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CPP takes a fundamentally different approach to equities
Access and analysis of unique data is key to CPP Investments’ active equities team creating “one of the most sophisticated fundamental shops in the world” head of the team Frank Ieraci told the Fiduciary Investors Symposium at Stanford.
Managing not just measuring risk is key to long-term returns
Nobel Prize-winning economist Myron Scholes told the Fiduciary Investors Symposium at Stanford University that the focus of asset owners needs to shift from measuring risk to managing it, to avoid the downside while capturing the upside and allowing compounding to do its thing.
Asset owners need organisational prowess to take advantage of distress
The market has already entered the early stages of a multi-year restructuring cycle that will present many opportunities for credit providers. Researchers and investors from GIC, CalPERS and IMCO recommend some organisational changes that will ensure asset owners can make the most of those opportunities.
CalPERS reviews factor allocation
As CalPERS navigates more change at the top following Nicole Musicco decision to leave, the investment committee ploughs on with an annual review of the public equity portfolio where discussions focus on the factor weighted strategy and engagement on executive pay.
Operational excellence as critical as asset allocation for success
Asset allocation is often nominated as the most important element in long-term investment performance. But the Fiduciary Investor s Symposium at Stanford University heard that no investment strategy or process can operate in a vacuum – it can’t happen effectively without operational excellence.
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