Infrastructure in Times of Stress Infrastructure, Women in Finance Listed infrastructure offers both liquidity and defensiveness, but how has it held up under the turmoil caused by COVID-19? 4D Infrastructure’s Sarah Shaw explores. Read More
HESTA appoints GM Investment Risk Asset Owners, Risk and Regulation HESTA has appointed a new General Manager of Investment Risk, as the fund continues its plans to internalise certain asset management functions, including Australian equities investments. Read More
Portfolio Construction Post Crisis Editorial, Financial Crisis As the pandemic starts to slow down across the world, how has the crisis affected investors’ approaches to portfolio construction? Read More
Future Fund Limits Drawdown Asset Owners, Financial Crisis The Future Fund has managed limit the impact of falling equity markets on its portfolio by selling out of unlisted assets. Read More
Beating Human Biases with Robo-analysts Factors, Quant & Systematic Algorithmic stock analysis models, or robo-analysts, outperform their human counterparts, largely because they are less conflicted and avoid biases, a new study has found. Read More
Unlisted Assets Should be Valued More Often Financial Crisis, Private & Alternative Markets, Real Estate Asset owners should value their unlisted assets more frequently in the current market environment, according to Willis Towers Watson. Read More
State Super Appoints Lisbeth Rasmussen to Board Asset Owners, Women in Finance State Super has appointed its former Chief Investment Officer, Lisbeth Rasmussen, to its board Read More
TCorp Eyes Partnership Model Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Innovation In this preview on the [i3] Podcast with CIO Stewart Brentnall, he defines what TCorp looks for in a strategic partnership. Read More
Is the Trend Really your Friend? Factors, Quant & Systematic Wells Fargo AM’s Wai Lee discusses the considerations that go into implementing an allocation to trend following strategies in a multi-asset portfolio and finds that small changes can have big consequences. Read More
