With stocks markets experiencing high volatility and economists warning of a first recession in 27 years, retirees and the broader community are looking for leadership. The Assistant Minister discussed the latest policy initiatives and how we navigate a dual public health and financial crisis.
Speaker: Hon. Jane Hume, Assistant Minister for Superannuation, Financial Services and Financial Technology
Moderator: Colin Tate, chief executive, Conexus Financial
Length: 40 mins, 59 seconds
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.
A recent paper from Singapore's GIC, FTSERussell and GMO explains why (and how) investors should integrate green revenues into their portfolio construction.
South Africa's pension funds may have to keep much more liquidity on hand if proposed legislation allows beneficiaries to access their retirement savings early. South Africa's GEPF ponders the implications for long-term investment.
Korea's KIC is accelerating its expansion into alternatives, targeting a quarter of the $169 billion fund in alts by 2025 in a bid to escape the volatility, macroeconomic and geopolitical risk that impacts the fund's traditional public markets allocation. Elsewhere, 'happiness management' is now integral to its recruitment practices.
The Ukraine invasion is an epic tragedy but also an opportunity for the West to re-discover its values and restore neglected relationships with much of the world, according to Professor Stephen Kotkin, an American historian, academic and author.
AI cannot yet fully replicate human behaviour in all its dimensions, but if we are able to mitigate the risks that have and will come from multiple sources, it can be a game changer for our industry.
The growing divergence between the Fed funds rate and interest rates on checking accounts is increasing the risk of bank deposit outflows for US regional banks. It's one reason why NYCERS' Steven Meier expects more failures and consolidation ahead.
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