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.
The twin forces rewriting the rules of investing
Portfolios built for the old world will be severely tested as emerging forces rewrite the rules of investing. The Fiduciary Investors Symposium heard that geopolitical and macroeconomic upheaval, together with the disruption wrought by AI, should force asset owners to rethink the structure and composition of portfolios.
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AustralianSuper rethinks hedge funds
The A$28 billion ($25.5 billion) AustralianSuper, has reduced its allocation to hedge funds from 3.5 per cent to 1.5 per cent, as part of a process of analysing the sources of beta within the overall investment portfolio. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Hedge fund responds to crisis with backdoor listing
Hedge fund managers are moving to improve their capital base in the wake of the financial crisis, as well as their risk processes and asset/liability alignment for liquidity purposes. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Constitutionality of Cuomo’s Common Fund reforms challenged
New York’s State Comptroller, Thomas DiNapoli, has hinted the constitutionality of legislation to create a board of trustees for the State’s Common Retirement Fund may be challenged. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Correlations and the lesson, finally, learned
US-based quant shop AQR Capital has pioneered the notion of hedge fund beta as an investable product. With first-year performance numbers now in, Greg Bright spoke with the firm’s managing and founding principal, Cliff Asness. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The Intersection of Energy, the Environment and the Economy
Cary Krosinsky, vice president of Trucost and co-editor and author of Sustainable Investing: The Art of Long Term Performance, recently presented at an Audubon-hosted event alongside Libby Cheney of Shell. Here he writes for conexust1f.flywheelstaging.com drawing on his presentation about the intersection of energy, the environment and the economy, and the implications for asset owners.
Investors seek liquidity in hedge fund managers: Preqin
Transparency, liquidity and risk management have replaced the performance record of a fund as the key consideration of hedge fund investors, according to a recent survey of 50 global institutional investors by Preqin, which also found half of those surveyed intend to maintain their current exposure to hedge funds in the next year. mrec4inarticleinline Sponsored
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