Year in Review – 2025 Asset Allocation & Strategy, Asset Owners Celebrating 10 years of [i3] Insights, we reflect on the past decade of publication and the most popular articles of last year. Read More
AustralianSuper: AI Growth Is Real, But Concerned About Valuations Asset Allocation & Strategy, Asset Owners, Equities The stellar rise of AI is backed by earnings growth, but valuations of US tech stocks are a concern, Alistair Barker says Read More
CalPERS Board Supports Move to TPA Asset Allocation & Strategy, Asset Owners, Chief Investment Officers CalPERS will implement a total portfolio approach to respond more dynamically to market fluctuations Read More
NZ Super Strategic Tilting Top Contributor to Returns Asset Allocation & Strategy, Asset Owners, Chief Investment Officers New Zealand Super is well-known for its strategic tilting program and this program continues to be the key driver of the fund’s returns over the past five years Read More
Gold Has Been on a Tear, But There Might Be Structural Reasons for This Asset Allocation & Strategy, Fixed Income & Credit Gold might look pricey, but it has a long-term role in institutional portfolios, Ruffer says Read More
Super Mergers of Equals Less Likely – Morningstar Asset Allocation & Strategy After years of consolidation in the superannuation sector, it is now less likely to see mergers of equals between super funds. Instead, the industry will continue to see smaller funds merge into the very large ones, according to Morningstar Read More
Setting a Pathway for SAA Changes Asset Allocation & Strategy, Asset Owners Changing the way a fund’s SAA is reviewed can lead to a stronger investment governance framework, State Super’s CIO says Read More
Are We at the Top of the Tech Boom? Asset Allocation & Strategy, Chief Investment Officers, Financial Crisis If we are at the top of the tech boom, then what should investors do with their portfolios? Well, that depends on your starting point, Bellmont Securities’ Michael Block says Read More
Super Funds Expect Lower Returns in 2026 Asset Allocation & Strategy, Asset Owners Super funds had a stellar year last financial year, but investors expect the current financial year to provide lower returns to members Read More
