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Insights articles by Wouter Klijn

[i3] Insights Year in Review - Podcasts

2019 – Year in Review

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CalSTRS risk mitigation strategy

CalSTRS Evolves Risk Mitigation Strategy

Asset Owners, Factors, Quant & Systematic, Financial Crisis, Innovation

CalSTRS portfolio manager Carrie Lo looks back on how markets tested the risk mitigation model. But the US pension fund stuck with it and has now expanded the strategy, adding systematic risk premia strategies to the portfolio.

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Scott Richardson, AQR, on factor timing

It’s Time to Sin a Little

Equities, Factors, Quant & Systematic

AQR has always questioned the merits of factor timing, stating it is too difficult to do consistently well. But valuations have now become so irrational that even they believe a skew towards value is warranted. It is time to sin a little.

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life-cycle annuity strategies

Life-cycle, Annuities Less Relevant For Cbus

Asset Owners, Retirement

The unique characteristics of Cbus members make life-cycle and annuity strategies less attractive to them, the pension fund’s chief executive said at the inaugural [i3] Pensions Portfolio Forum.

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Search for the true factor

In Search of True Factors

Factors, Quant & Systematic

Determining the true expression of a factor is difficult, but a factor should give an investor something that traditional asset classes don’t, Janus Henderson’s David Elms says.

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Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]

Editorial – Unsolvable Problems

Behavioural Finance, Editorial

In mathematics there are problems that can be expressed but not solved. Do financial markets represent such problems?

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Commodity Tilting

NZ Super adds Commodity Tilting

Asset Allocation & Strategy, Asset Owners, Innovation

New Zealand Super’s strategic tilting program has added significant value to its portfolio and now it is ready to add a new asset class to its framework.

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Buying into Disruption with Data Centres

Buying into Disruption with Data Centres

Real Estate

Digital disruption is not just a challenge, but also an opportunity. Real estate firm Actis is playing into this dynamic with the development of large data centres in China, South Korea and potentially India.

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Investment

TCorp Revises Investment Strategy

Asset Allocation & Strategy, Asset Owners

TCorp has been on a merger journey that has seen it become a $107 billion juggernaut. In this exclusive interview, TCorp Chief Executive David Deverall talks about how this has changed not only the company’s ambitions, but also its investment strategy.

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Daniel McHugh, Managing Director Real Estate Investment, Aviva Investors

E-commerce is Polarising Real Estate

Real Estate

It’s no secret online shopping is having a significant impact on the retail sector. But as more shops close down, the real estate sector is increasingly changing face as well, Aviva Investors Head of Real Estate says.

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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