Gideon Smith: Fundamentals and the golden age for quants

I chat with Gideon, CIO & global head of portfolio
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Highlights video | Stephen Kotkin

Highlights video | Stephen Kotkin

Few forces are reshaping institutional portfolios Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset

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CPPIB focuses managers on long term

The C$337 billion CPPIB works towards a full understanding of its external managers’ strategies. These efforts, plus a customised fee structure, ensure a focus on long horizons.

Insurance-linked securities spruiked

Insurance-linked securities should have a larger weighting in many investors’ portfolios, Mercer advises, as last year’s hurricanes and other natural disasters are driving up premiums.

Europe sets stage for ESG reform

The High-Level Expert Group has carefully prepared a view of the changes needed to make capital markets sustainable. The report establishes a reform agenda that the PRI backs wholeheartedly.

Pensions’ flawed return forecasts

We all know past performance is not indicative of future results, but a new study finds evidence that US public pensions are basing performance forecasts on their own prior experiences anyway.

Pensions add $4.8 trillion in 2017

Pension assets grew by nearly $5 trillion last year and the hottest markets were Australia, Chile and Hong Kong. Go inside the numbers of The Thinking Ahead Institute’s annual pension report.

Report gives EU funds ESG guidance

The High-Level Expert Group’s 2018 report provides a range of recommendations for how Europe’s pension funds can better address the risks and opportunities ESG concerns pose for their portfolios.

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