Elevating Liquidity Risk Editorial, Risk and Regulation Should liquidity be a risk that is managed at the executive level? [i3] Insights Editor Wouter Klijn explores the benefits of creating a Chief Liquidity Officer role. Read More
Rest Recalibrates Listed Assets Asset Owners, Equities, Leadership & Management Rest Super has been carefully modifying its equity portfolios in anticipation of more volatility to come. We speak to Kiran Singh about the tools the team has at its disposal to do this. Read More
Value-added Property – Back to Basics Real Estate As interest rates are rising, property investors will need to go back to basics and derive most of their returns from managing an asset well, rather than from yield compression Read More
Machine Learning in Investing Innovation Machine learning has come a long way since IBM employee Arthur Samuel first coined the term in 1959. But does it make investing easier? Read More
Diversification at ART Asset Allocation & Strategy, Asset Owners, Private & Alternative Markets When the correlation between bonds and equities turns positive, only private assets shield an investment portfolio from severe losses, the Australian Retirement Trust’s Andrew Fisher says Read More
Technology and the Rise of Residential Real Estate Technology is an important driver behind the rise of the single-family rental sector in the US, Pretium says. We speak with Frank Garcia about the growth and outlook for this property sector Read More
ChatGPT in Knowledge Management Asset Owners, Innovation Is ChatGPT the ultimate tool for knowledge management in investment organisations? We asked academic Ashby Monk about the relevance of these AI systems Read More
Performance Test Needs Risk Focus: JANA Risk and Regulation JANA’s Matthew Griffith argues for a risk-adjusted metric to be included in the YFYS performance test, rather than a mere focus on implementation Read More
UniSuper Remains Bullish on Tech Asset Owners, Chief Investment Officers, Equities, Innovation The top holdings of UniSuper include some of the largest technology companies in the world and CIO John Pearce believes we are only just at the beginning of the technological revolution Read More