Jane Hume MP: Policy in unprecedented times

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Computing power, not sanctions, the real lever over China: Kotkin

Computing power, not sanctions, the real lever over China: Kotkin

Computing power offers efficient leverage that Hoover Institution historian Stephen Kotkin argues the US has against China, with the US dominating world’s compute capacity at 75 to 80 per cent. In a keynote address to the Fiduciary Investors Symposium at Stanford University, Kotkin also examined how Nvidia's Jensen Huang could become the central actor reshaping that balance.

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Bottom-up gets two thumbs down

A pair of researchers cite studies to argue that the ‘bottom-up’ method of constructing multi-factor portfolios reduces transparency and adds complexity, with no visible benefit.

CFA Institute defends curriculum

In a recent article for top1000funds.com, Keith Ambachtsheer called the CFA Institute’s curriculum outdated and short on future focus. The institute argues that he should look again.

CalSTRS to benchmark using ESG mandates

The $225 billion CalSTRS is working towards adding six equities mandates that have a specific focus on sustainability. It will benchmark traditional managers against their ESG approaches.

The habits of top ESG performers

A look at Corporate Knights’ 2018 ranking of the best companies for ESG reveals that they pay more in taxes, hire more women in executive roles, and generate more clean revenue than their peers.

North Carolina treasurer up for a fight

The head of North Carolina’s pension fund, Treasurer Dale Folwell, is dropping some managers, calling out others, and remaining cautious about reallocating capital – all without a CIO.

Ambachtsheer calls for CFA update

Pension fund adviser Keith Ambachtsheer says the industry-leading CFA credential program needs to be more focused on the future – starting with an update to outdated reference materials.

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