Nick Wade from Northfield and the Curious Quant discuss the impact of COVID on risk modeling frameworks, assumptions, and how the recent movements in asset markets may or may not impact the short and long-term assumptions of asset owners.
COVID Popup Podcast: Curious Quant and Nick Wade discuss if risk models have something to say about pandemic risk.
The Austin advantage: Texas Teachers talks optimism, innovation and growth
Jase Auby, TRS's celebrated CIO, explains why TPA doesn't fit with its culture; why community push back on data centres could turn out to be an investor advantage, and argues the case for continuing to invest in fossil fuels. Top1000funds.com sat down with the CIO in his Austin office for an all-encompassing conversation.
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NBIM to major on contrarianism and technology over the next three years
NBIM has unveiled its latest investment strategy for the period 2023 to 2025 outlining a contrarian approach and greater integration of technology in its investment processes in a quest to become the best large investment fund in the world.
Postcards from the edge: How CPP Investments will grow to be a $1 trillion
The C$C532 billion ($587) billion CPP Investments has identified four clear “sources of edge” that it will build its organisational transformation on as it prepares for life as a C$1 trillion fund.
Railpen lays out 2023 voting policies; mental health a priority
Railpen lists climate, cyber security and mental health in the workplace amongst its key engagement and AGM voting priorities in 2023.
Mandates need innovating to encompass sustainable investing
The credibility of transition plans is under scrutiny because while sustainable investing is booming real world impact is going in the wrong direction. In response investors need to innovate on the nature of investment mandates says Colin le Duc, a founding partner of Generation.
Don’t shy away from emerging markets in volatile times
Good quality, holistic research is more important than ever when assessing emerging markets investments with a sustainability lens, argues a portfolio manager at Newton Investment Management.
How Canada’s PSP Investments is getting to grips with climate data
In an interview with Herman Bril, PSP Investments’ new head of responsible investment, Top1000funds.com looks at how the fund is collecting and reporting on sustainability information based on a technology-enabled, data-driven approach that spans a bespoke, green taxonomy for climate investing to ESG scores derived from AI.
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