CAIA Delves Deep into TPA Asset Allocation & Strategy A new paper published by CAIA delves into the implementation of the Total Portfolio Approach at four large global funds, including the Future Fund Read More
Behind Mason Stevens Outsourced CIO Asset Owners, Private Wealth, Women in Finance We spoke to Mason Stevens CIO Jacqueline Fernley about some of the key considerations behind the platforms new suite of investment strategies Read More
High Yield CDS As A Structural Allocation Fixed Income & Credit Many investors already use CDS to take tactical positions in high yield, but Swiss private bank UBP says the market has evolved to such a degree that a structural allocation to CDS indices might be warranted Read More
AustralianSuper Continues International Push Asset Allocation & Strategy, Asset Owners AustralianSuper is in the middle of planning what its international expansion might look like over the next 10 years. We speak with Damian Moloney about the journey so far Read More
At The Intersection of Factors, EM and Inflation Emerging Markets, Equities, Factors, Quant & Systematic Factors occur in almost all markets and across asset classes, but when implementing a strategy investors do need to be aware of the peculiarities of the relevant markets. We speak to Northern Trust Asset Management’s Guido Baltussen about the application of factors to emerging markets and the impact of inflation Read More
Get Rid of Separate Accounts: AustralianSuper Asset Owners, Retirement AustralianSuper wants to get rid of separate accumulation and retirement accounts. Instead it argues for creating an ‘account for life’ Read More
The Impact of Scale Asset Allocation & Strategy, Asset Owners ART’s Andrew Fisher reflects on the impact of size on the investment strategy and how the fund will continue to evolve as it nears the half a trillion mark Read More
Private Capital for the Long Term Fixed Income & Credit, Private & Alternative Markets PGIM’s Michael Jones came to Australia in 2016 to build a corporate private debt business in Australasia Read More
Year in Review – 2023 Editorial, ESG, Innovation What were the topics that resonated most with our audience? We delve into the data of 2023 to find out Read More
