ART Targets Niche Equity Mandates Asset Allocation & Strategy, Asset Owners ART is looking to implement more niche equity allocations through an internally-developed completion capability that tightly manages the risk from such allocations Read More
TPA is Hard, but Worthwhile Asset Allocation & Strategy, Chief Investment Officers Switching to a total portfolio approach can ruffle a few feathers among investors. Sue Brake and Stephen Gilmore reflect on some of the pain points and benefits of implementing this approach Read More
MLC Finds Solace in DAA During Geopolitical Turmoil Asset Allocation & Strategy, Asset Owners, Chief Investment Officers In a year of geopolitical turmoil, MLC Asset Management has relied on dynamic asset allocation to hedge against some of the potentially devastating effects on investment portfolios. We speak to CIO Dan Farmer about examples of trades he implemented to mitigate these risks Read More
Are ETFs The Future? Asset Allocation & Strategy, Opinion ETFs allow investors in the private wealth sector to make asset allocation decisions that are usually reserved for institutional investors, Bellmont Securities’ Michael Block writes Read More
Building An Institutional Memory at NZ Super Asset Allocation & Strategy, Asset Owners, Innovation NZ Super is gearing up to combine a multitude of investment data models across the organisation into a central model-of-models, which should lead to better investment decisions and cost savings Read More
Super Funds Seek Higher Return Through Dynamic Asset Allocation Asset Allocation & Strategy, Asset Owners Dynamic asset allocation has moved out of the shadow to become a key competitive tool for superannuation funds as they face pressures from peers and regulators alike Read More
The Triumph Of Hope Over Experience Asset Allocation & Strategy, Chief Investment Officers, Opinion Bellmont Securities CIO Michael Block weighs in on the passive vs active investment debate Read More
Adding Sustainability to Total Portfolio Management at PGGM Asset Allocation & Strategy, Asset Owners, ESG, Women in Finance Stephanie Weston has had a diverse career, working in investment roles across super funds, insurers, and central banks.. She is now drawing on the experience gained from these roles to contribute to Dutch pension fund PGGM’s development of total portfolio management thinking Read More
Rest Starts Trading Global Equities Internally Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Equities Rest has started trading global equities internally with a new $300 million mandate Read More
