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US endowment returns rocket on SpaceX windfall

US endowment returns rocket on SpaceX windfall

Early venture bets on SpaceX have ballooned into major portfolio positions at some US university endowments, with new analysis estimating the aerospace firm contributed as much as 10.6 percentage points to annual returns. Michael Markov, founder of US quantitative researcher Markov Processes International, says the windfall is now creating a concentration risk that investors cannot ignore.

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‘Opportunity to lose a lot of money’ in net zero investments

Allocating capital to net zero opportunities doesn’t mean investors are prepared to do charity. In a universe of potential transition solutions, Battcock Professor of Environmental Economics Cameron Hepburn at the Smith School of Enterprise and the Environment, University of Oxford said investors should look at them with some filters.

FIS Oxford 2024 Gallery

[Best_Wordpress_Gallery id="54" gal_title="FIS Oxf Continue Reading Access the full content on Top1000funds.com 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 Owner Directory (enhanced

Room for fee innovation as traditional models come under pressure

Asset owners and managers may not always agree on fees, but one thing both parties are thinking a lot more about these days is creating innovative structures which – if done right – could provide rewards for the former and value for the latter.

Asset allocation evolves to factor-in client needs and measure success

Institutional investors strive to link their strategic asset allocation to their key objectives and ensure it evolves alongside technological advancements. A discussion at Fiduciary Investors Symposium Oxford explored the complexities and trade-offs inherent in portfolio construction.

Blue bonds: The next wave of sustainable finance?

The blue bond market can provide an innovative means of supporting the critically underfunded blue economy and blue bonds offer a compelling opportunity in fixed income with untapped impact potential. Challenges include illiquidity in the market and where to place the investment in a portfolio.

Drivers of the future: Asia rises but demographics and debt impact the West

Speaking at FIS Oxford Ian Goldin, professor of globalisation and development, senior fellow at the Oxford Martin School, professorial fellow at the Balliol College, University of Oxford sketched an emerging world characterised by a rising Asia and declining west.

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