Jane Hume MP: Policy in unprecedented times

With stocks markets experiencing high vol
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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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Two-portfolio balancing act

Compenswiss moves assets between two portfolios and has an increasing focus on real estate. It’s all an effort to seek returns while keeping risks down and meeting mandates for liquidity

Return targets head downward

The challenging market environment is putting pressure on pension funds. In response, many are lowering return targets, rather than taking on more risk or requesting larger contributions.

The ‘Divest Invest’ premium

A sample Divest Invest portfolio outperformed under climate-change modelling, when compared with a more traditional allocation exposed to fossil fuels and lacking tilts towards climate solutions.

NZ Super pares back tilts

New Zealand Super has pulled back its strategic tilting positions for the first time. The fund now sees better opportunities for active risk in unlisted assets such as timber and distressed debt.

Never underestimate quality

USS's COO Howard Brindle is one of the most experienced investment operations executives in the pension industry, he talks about business transformation and the importance of talent.

Calm under fire; REST’s Brendan Casey

As adept at giving orders as taking them, REST's Brendan Casey juggles his dual careers in military and investment operations with aplomb.

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