In this episode, Alex Proimos, head of domestic content, Conexus Financial, chats with Rob Pruguel, principal consultant at Callidum Investment Research, about vulnerability as we restart the global economy, consolidation with superannuation and how bigger isn’t always better.
Future Fund: AI world order defined by US-China split will hurt capital owners
A geostrategic standoff between the US and China over AI would be “extremely damaging for capital owners” according to the Future Fund, Australia’s A$337 billion ($237 billion) sovereign wealth fund, which outlined four “secular scenarios” around AI and its investment implications.
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Arizona ups equity, adjusts pacing on overweight private markets
Arizona State Retirement System will opportunistically increase both US and international public equity exposure in line with its moderately bullish view on public equities and a new strategic asset allocation that targets 44 per cent of AUM in the asset class.
Asset managers inconsistent on labour rights: 2023 proxy voting results
Asset owners collaborating to influence labour rights in investee companies have another string to their bow with the release of the Committee on Workers' Capital report examining large fund manager voting performance.
IMCO explains its key criteria when it comes to investing outside Canada
Canadian investor IMCO lays out compelling arguments to invest overseas but warns that a country's GDP growth does not equate to returns and tends to avoid emerging and frontier markets because of heightened geopolitical and currency risk.
UTIMCO gets ready for 2024
The endowment for two major Texan universities is hoping for a soft economic landing but planning for a recession. It is honing a playbook that ensures ongoing liquidity to make distributions, is not over its skis in terms of capital calls and commitments and has the firepower to invest in.
Navigating 2024: Expect the unexpected, and shape it
Through 2024 the power of inter-connection will increasingly shape our investment world. To thrive in this intricate web, embracing systems thinking, recognizing tipping points, and confronting post-truth realities are essential says Roger Urwin.
Iceland’s LV battens down for AI and ESG-linked volatility ahead
The CIO of Iceland's second-largest pension fund outlines the importance of diversification overseas, and the challenge of not being able to hedge inflation in the fund's liabilities because of limitations in the banking sector.
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