Sean Anthonisz: Risk and the rules of finance

I chat with Sean, senior quantitative analyst at Mine Super, on the scientific process, uncertainty and the changing relationship between academia and the private sector in Australia.

Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activity should be undertaken without first seeking qualified and professional advice.

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Rest Super’s selective approach to PE pays off as program comes of age

Rest Super’s selective approach to PE pays off as program comes of age

A concentrated bet on fewer, better GP relationships is paying off for one of Australia's largest superannuation funds. Built on selective manager and deal selection rather than a broad roster, the A$112 billion ($78 billion) Rest Super delivered private equity returns more than double the peer average last financial year, as the fund proactively courts top-tier PE firms instead of waiting to be approached.

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CalPERS aligns performance pay with new allocation strategy

CalPERS is set to change its benchmarks for measuring performance compensation for senior investment staff so they are consistent with recent changes to its strategic asset allocation.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

San Francisco stays faithful to equities

While some funds move towards more defensive allocations, executive director of the San Francisco Employees Retirement System, Gary Amelio (pictured), says the fund will maintain its belief in equities as it embarks on its five-year asset liability study.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

That’s what I’m talking about …

When a consortium of investors, which included the Canada Pension Plan Investment Board, bought a majority stake in Skype from eBay in September 2009, it was valued at $2.75 billion. This week Microsoft agreed to buy Skype for $8.7 billion in cash. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Asian equity markets play catch-up

A year after the so-called flash crash damaged confidence in equities, exchange regulators across the world were scrambling to catch up, leaving investors with an increasingly complex range of market microstructures to navigate, experts said.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Investors see oasis in Arab desert

While international money took fright and fled the Middle East in the wake of recent political turmoil, less risk-adverse investors are noticing the region could be fertile ground for returns.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Recovery in action: Irish SWF liquidates

The portion of Ireland’s sovereign wealth fund where investments can be made at the direction of the Minister for Finance, directed investments, is now considerably bigger than the fund’s discretionary portfolio, following a further €4.5 billion liquidation in April. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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