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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Global regulation: not the time to lose interest

This paper by Pantheon Ventures argues there is an excellent case for appropriate global regulatory reform, but warns it must be proportionate and non-discriminatory, and it must acknowledge that the financial system is global.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

US endowments interested in outsourcing to multi-managers

A significant proportion of US endowments and other non-profit funds are at least “moderately interested” in outsourcing their investment management to a multi-manager model in the wake of the global financial crisis, according to a new survey by SEI Investments Company.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Gold worth more as a predictor than gold itself

Fiduciary investors have tended to shy away from gold as an investment, for various and solid reasons. But the predictive powers of the price of gold are worth observing, at least, in the institutional market. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

CIC expands portfolio with major investment bank stake

The China Investment Corporation (CIC) is having its domestic portfolio boosted through the transfer of the 43.5 per cent stake in China International Capital Corp (CICC), the country’s largest investment bank, by it’s state-controlled brokerage firm, China Jianyin Investment Securities.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Real estate and infrastructure shine in private markets

Real estate and infrastructure are attractive investments in the private markets space, but individual investment selection has become more important in private equity and debt, according to the latest major analysis by global private markets investment management firm Partners Group.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

China’s greening attracting more investment

China is stepping up its clean energy drive, both through a reduction of its own emissions and by becoming the biggest supplier of some clean-energy equipment in the world. Picture (courtesy China Daily) shows cooling towers being demolished with explosives amid efforts to reduce emissions in Zoucheng, East China’s Shandong province, last week.mrec4inarticleinline Sponsored Content

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