In this episode, Alex Proimos, head of domestic content, Conexus Financial, chats with David Bell, executive director of the Conexus Institute, about a range of topics including governance models, market timing, heatmaps and early access.
How private credit investors are preparing for software’s AI reckoning
As the private credit industry matures, the first real stress tests are emerging – from AI-exposed software loans to eroding covenants in megadeals. Institutional investors are responding by rethinking where the illiquidity premium justifies the risk.
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New endowment model: follow the SWFs
Some sort of shape is starting to take place, post-global crisis, as to how the biggest, longest-term investors are spending their money. If the endowment model was the one to follow for the past 20 years, the sovereign wealth fund model may be the one to follow for the next.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Northern Europe scoops the pool for pension systems
The Netherlands, Switzerland and Sweden were ranked the top three countries for their pension systems in the second annual study which rated adequacy, sustainability and integrity of both public and private pensions around the world.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Broeders develops risk-sharing formula
Senior economist, supervisory strategy at De Nederlandsche Bank, Dirk Broeders, has completed research which calculates an explicit formula for risk sharing by pension funds.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Why cash should not be king … often
The superannuation industry’s promise to deliver steady investment returns over the long-term is unnecessarily compromised by funds’ need to maintain a high level of liquidity.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Managing investment risk
This survey-based study describes how large global funds manage investment risk from strategy to implementation. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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