Fear of Over-concentration in US Equity Market Misplaced Asset Owners, Chief Investment Officers, Equities Fears about over-concentration in the US equity market and a potential AI bubble are overblown, Unisuper CIO says Read More
Super Mergers of Equals Less Likely – Morningstar Asset Allocation & Strategy After years of consolidation in the superannuation sector, it is now less likely to see mergers of equals between super funds. Instead, the industry will continue to see smaller funds merge into the very large ones, according to Morningstar Read More
Setting a Pathway for SAA Changes Asset Allocation & Strategy, Asset Owners Changing the way a fund’s SAA is reviewed can lead to a stronger investment governance framework, State Super’s CIO says Read More
ASIC Private Credit Concerns Not Just About Retail Products Fixed Income & Credit, Risk and Regulation ASIC’s warning of questionable practices in the private credit sector applies not just to retail products but investors of all ilk need to ensure they have proper expertise and due diligence processes in place to assess these investments, Frontier Advisors says Read More
Are We at the Top of the Tech Boom? Asset Allocation & Strategy, Chief Investment Officers, Financial Crisis If we are at the top of the tech boom, then what should investors do with their portfolios? Well, that depends on your starting point, Bellmont Securities’ Michael Block says Read More
FAST-P Revamps Blended Finance Through Commercial Returns Emerging Markets, Infrastructure, Private & Alternative Markets Singapore’s FAST-P initiative aims to revamp blended finance to support Asia’s energy transition by offering commercial returns Read More
Superannuation Explainer Guides So you’ve found your first full-time job and you are now receiving superannuation contributions from your employer. Now what? Here are some pointers as to what you might want to look into next Read More
ASIC Calls out Questionable Private Credit Practices Fixed Income & Credit, Private & Alternative Markets, Risk and Regulation ASIC has called for the private credit sector to lift standards, after a review of the sector found questionable practices Read More
UK Pension Fund Nest Mulls Active Strategies Asset Owners, Equities, Women in Finance For much of its history, UK pension fund Nest took a broad, systematic approach to equity investing, but recently it decided to add an active, thematic strategy to the portfolio. We speak with Rachel Farrell about the fund’s evolving philosophy on active vs passive strategies Read More
