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Insights: Asset Allocation & Strategy

ART Portfolio Construction post Merger

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Kasper Ahrndt Lorenzen, Chief Investment Officer, PFA Pension

When Risk Parity No Longer Works

Asset Allocation & Strategy, Asset Owners

While risk parity is a great concept, it doesn’t work in the current environment of low rates, rising inflation and macroeconomic turbulence, PFA CIO says.

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Inflation Volatility & Portfolio Construction | i3 Webinar with Ruffer LLP

The Return of Inflation Volatility

Asset Allocation & Strategy, Webinars

The return of inflation volatility represents the most challenging and significant paradigm shift in decades. Asset owners are going to have to look harder to find protection, as the last 20 years of optimisation will have to give way to resilience.

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Raphael Arndt, CEO, The Future Fund

15 Years of the Future Fund

Asset Allocation & Strategy, Asset Owners

This year the Future Fund celebrates its 15 year anniversary. We take a look at the early days of the fund and how this period shaped the portfolio as it stands today.

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Leanne Taylor, Head of Asset Allocation and Portfolio Construction, Cbus

Asset Allocation in Times of Volatility

Asset Allocation & Strategy, Asset Owners, Women in Finance

In these times of heightened macroeconomic and geopolitical volatility, do big asset allocation calls help navigate the investment environment? We asked three different types of funds for their views on the matter.

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Dr Chiam Swee Chiang, Head of Total Portfolio Strategy, GIC

GIC’s Total Portfolio Approach

Asset Allocation & Strategy, Asset Owners

With a mandate to preserve and enhance the purchasing power of Singapore’s reserves over the long term, GIC believes that its total portfolio approach gives it an edge over more traditional strategic asset allocation (SAA) models

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Stewart Brentnall, CIO of TCorp

TPA Saves TCorp $15m

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

TCorp has been able to save millions of dollars in fees and reduced the number of external managers by half, as the asset manager moved to a total portfolio approach.

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Kif Ho, Associate Director at the Singapore Management University

Running the Modern Endowment

Asset Allocation & Strategy, Asset Owners, Private & Alternative Markets

The endowment model is known for its relatively high allocation to illiquid investments. Understanding the portfolio impact, having a strong portfolio construction and harvesting sustainable risk premiums are key to a successful investment portfolio, Singapore Management University’s Kif Ho says.

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Mark Delaney, Chief Investment Officer, AustralianSuper

The Unexpected Benefits of Internalisation

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

AustralianSuper’s Mark Delaney looks back on almost 10 years of internalisation and identifies some unexpected benefits.

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André Bourbonnais, Global Head of Long Term Private Capital at BlackRock

BlackRock and The Meaning of Long Term

Asset Allocation & Strategy, Private & Alternative Markets

Since the launch of BlackRock’s Long Term Private Capital in 2019, the team has made a series of key investments. We caught up with André Bourbonnais to talk about the investment strategy and what his definition of long term investing is.

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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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