Aaron Minney: Building a retirement mindset, industry innovation and longevity hedging

In this episode, Alex Proimos, head of institution
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‘Quiet accumulation’ of US reforms raising financial crisis risk: Stanford scholar

‘Quiet accumulation’ of US reforms raising financial crisis risk: Stanford scholar

A string of individually defensible US regulatory changes made since 2025 is weakening both the private and official checks on risk-taking, according to Stanford University Hoover Institution senior fellow Ross Levine, who warns the combination is raising the risk of a future financial crisis.

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Analysing smart beta performance drivers

Researchers at EDHEC caution against oversimplification and call for detailed analysis of smart beta strategy performance that takes into account specific properties of the respective strategies.

Investor pressure on fees

Recent institutional investor pressure is changing the nature of private equity transparency and reporting of fees. An in-depth analysis of the changes.

SWIB sits out the long winter

SWIB is in unprecedented territory with half of the fund’s assets in passive strategies. But it is building a portfolio of hedge funds and an internally managed, multi-asset division.

West Midlands welcomes pooling

West Midlands is benefitting from savings through boosting in-house management, and is keen to build its allocation to infrastructure. It welcomes the prospect of wider resources and economies of scale from pooling with other local authority schemes.

Factor Investing Book, 2nd edition

The 2nd edition of Robeco’s Factor Investing Book is out, which brings together ten articles that Robeco researchers have published over recent years. The book consists of three parts: strategic allocation to factor premiums, understanding the factor premiums and how to implement factor investing in an efficient way. Request a hard copy of the book »

Alaska’s ongoing internal push

Alaska Permanent Fund will focus on smart beta strategies as it seeks to further increase in-house management. It will also develop income-generating strategies away from traditional fixed income, leveraging its size and infinite investment horizon in competing for US infrastructure and real estate assets.

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