Jane Hume MP: Policy in unprecedented times

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European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

The rise in government bond yields is being driven by higher policy-rate expectations and commodity supply concerns linked to the Strait of Hormuz, not fears of an imminent sovereign debt reckoning. Investors share how they are preparing for higher returns.

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CalPERS board ponders the risks of TPA

CalPERS CIO Stephen Gilmore talks the board through their role in setting the risk parameters behind a Total Portfolio Approach. The investment team hope the board will have selected its level of risk tolerance by November off which a TPA strategy can launch in July 2026.

Systemic impacts in pension systems: Perspectives from ‘down under’

New research investigates the systemic impacts of the large and growing superannuation industry in Australia highlighting two main concerns, that may differ from what you expect, and drawing conclusions for other evolving defined contributions systems. 

Abu Dhabi’s ADQ steps up engagement with EM economies

Abu Dhabi-based sovereign wealth fund ADQ kicked off the new year forging two global investment partnerships, as the fund seeks to boost its influence in emerging markets by deploying capital in critical areas such as infrastructure and urban development.

In muted IPO market, OTPP’s venture growth team talks exit alternatives

In a bid to support portfolio companies in Teachers’ Venture Growth allocation, the pension fund convened a discussion on how founders and CEOs can optimise their exit.

Railpen urges all investors to elevate cyber security

The growing threat of cyberattacks at portfolio companies - from the growth in AI, IT skill shortages and geopolitics - is viewed as a key risk at the £34 billion Railpen. The investor outlines how other asset owners and managers can engage on the issue.

AIMCo sheds more costs with NYC, Singapore offices the latest casualties

The C$169 billion Alberta Investment Management Corporation has shut its Singapore and New York offices and sacked high-profile investment staff as part of a “strategic re-alignment of resources” under the leadership of former Canadian prime minister and now chair of AIMCo Stephen Harper.

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