Preserving Capital at the NRMA Asset Allocation & Strategy, Asset Owners, Chief Investment Officers What is the secret behind the NRMA’s 14-year streak of positive annual returns? Dynamic asset allocation has a lot to do with it, Ainsley Lee says Read More
Misconceptions of Net-zero Investing Equities, ESG, Factors, Quant & Systematic Thoughtful in-sector substitutions can mitigate many of the risks of aligning a portfolio with net-zero targets, Northern Trust AM says Read More
Defining the Benefits of TPA Asset Allocation & Strategy Increasingly more funds are embracing the total portfolio approach, but can we define the real benefit of this method? Read More
In Profile – PIMCO’s Sam Watkins Leadership & Management Sam Watkins joined PIMCO in 2022 as its Head of Australia and New Zealand. In this interview, we delve into his leadership style and how to adapt to a continuously changing investment industry Read More
Geopolitics Impacts Future Fund Allocations Asset Allocation & Strategy, Asset Owners, Economics After decades of relative calm, geopolitical tensions have started to impact investment portfolios of institutional investors again. We speak with Craig Thorburn about how the Future Fund is adjusting its allocations to deal with these influences Read More
Good Borrowers Can Be Found in Unloved Sectors Fixed Income & Credit Taking a sectoral or regional approach to private credit can cause investors to overlook attractive transactions in unloved areas of the market, IFM Investors says Read More
Is Private Credit in a Bubble? Financial Crisis, Fixed Income & Credit, Private & Alternative Markets Is Private Credit in a Bubble? MLC Asset Management CIO Dan Farmer answers Read More
ART Reshuffles Executive Structure Appointment, Asset Owners The Australian Retirement Trust has implemented a new executive structure as it passes $300bn in AUM Read More
Magnificent 7 Drive Super Fund Returns Editorial, Equities As the full year results come in, it seems that exposure to The Magnificent Seven was a key driver of super fund returns. Read More
