TPA is Hard, but Worthwhile Asset Allocation & Strategy, Chief Investment Officers Switching to a total portfolio approach can ruffle a few feathers among investors. Sue Brake and Stephen Gilmore reflect on some of the pain points and benefits of implementing this approach Read More
NSW Premier: State Needs to Diversify Economy Away from Coal Economics NSW economy needs to rely less on coal and explore the feasibility of becoming a regional financial services hub to maintain prosperity, NSW Premier says Read More
MLC Finds Solace in DAA During Geopolitical Turmoil Asset Allocation & Strategy, Asset Owners, Chief Investment Officers In a year of geopolitical turmoil, MLC Asset Management has relied on dynamic asset allocation to hedge against some of the potentially devastating effects on investment portfolios. We speak to CIO Dan Farmer about examples of trades he implemented to mitigate these risks Read More
Deciding When to Apply AI – Managing Your Complexity Budget Asset Owners, Chief Investment Officers, Innovation Integrating AI successfully into an investment organisation requires clear vision of where to apply it and when to stop, State Super CIO says Read More
JANA, ASFA Release New Update to CPS230 Guidance Note Risk and Regulation JANA and ASFA release new draft guidance note on implementation of operational risk prudential standard Read More
Productivity Outside Mining, Farming Is Doing Fine: Stevens Economics Outside of the mining and farming sectors, productivity in Australia is actually not in too bad of a shape, former RBA Governor says Read More
Future Fund Takes Multi-Strategy Approach to ABF Asset Owners, Fixed Income & Credit Last year, the Future Fund grew its ABF risk exposures after carefully assessing the landscape. Karen May Lam explains the reasoning behind this decision and discusses how ABF can lower risk in the overall private credit portfolio Read More
Waning of US Exceptionalism Could Benefit Emerging Markets Emerging Markets, Equities As questions about the waning of US exceptionalism are taking hold, institutional investors are increasingly looking to diversify their equity holdings. Emerging markets (EM) could provide an alternative and it is not just China and India that offer opportunities, FSSA Investment Managers say Read More
Tariff War Might Indicate A Fundamental Shift in Power Balance Economics The tariff war instigated by US President Donald Trump is a symptom of a deeper, more fundamental shift in global power relations Read More
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