AustralianSuper Appoints Deputy CIO Appointment, Asset Owners, Chief Investment Officers AustralianSuper has taken an important step in its global growth ambitions with the appointment of Damian Moloney as the fund’s Deputy Chief Investment Officer (CIO), effective 1 July 2023. Read More
Sustainability Myths in Emerging Markets Equities, ESG, Webinars There seems to be a consensus that sustainability investing in emerging markets is significantly more difficult as compared to developed markets. Is that true? Read More
Emerging Market Debt: Investable Amidst Volatility? Emerging Markets, Fixed Income & Credit, Webinars The Russia-Ukraine conflict, a spike in commodity prices and rising global inflation have raised fresh questions about the outlook for emerging market (EM) debt. Against this backdrop, it is no surprise that the asset class has been under pressure. But are we at a point of maximum pessimism, where much of the risk is priced in? Read More
Emerging Role of Long-Term Private Capital Private & Alternative Markets, Webinars At a time when institutional investors are increasingly turning to their private equity allocations to manage volatility and seek long-term returns, new long-dated private capital strategies are emerging as a new asset class. Read More
The Return of Inflation Volatility Asset Allocation & Strategy, Webinars The return of inflation volatility represents the most challenging and significant paradigm shift in decades. Asset owners are going to have to look harder to find protection, as the last 20 years of optimisation will have to give way to resilience. Read More
Systematic Fixed Income for Lower Carbon ESG, Factors, Quant & Systematic, Fixed Income & Credit, Webinars How can investors employ a systematic fixed income approach to decarbonisation while optimising for alpha? Read More
Climate Scenario Analysis for Equities Equities, ESG, Webinars Realistically, energy transition will be uneven across sectors and geographies. Because the politics of climate mitigation varies considerably across the major economies, and abatement opportunities vary significantly across sectors, the transition is likely to proceed at different rates. Read More
Growth of European Private Credit Fixed Income & Credit, Private & Alternative Markets, Webinars The global private credit market is broad and deep, but there are regional differences between the various private credit markets. We delve into the unique characteristics of the European private credit market and assess how the pandemic has affected the sector, Read More
Transportation: An ‘Investable’ Asset Class? Private & Alternative Markets, Webinars Global transport industry assets can be broadly defined as aircraft, energy logistics, equipment, maritime, rail, and vehicles. The assets are critical components of global supply chain networks and carry essential cargoes. Read More