Tesla Model 3 is Brilliant, but very Californian: Grantham Asset AllocationGMO’s Jeremy Grantham says his new Tesla Model 3 is brilliant, but also has some suggestions for improvement. Read More
Fintech – Beyond the Buzzwords Asset AllocationDespite all the hype, current developments in Fintech will lead to some pretty significant changes to the investment industry and the global economy, Pranay Gupta says. Read More
Future Fund Sells Illiquids Ahead of Volatility Asset Allocation, Risk and RegulationThe Future Fund sells $5 billion in illiquid assets as it prepares for more volatility ahead. Read More
PKA raises Questions about Factors Asset Allocation, Factor InvestingDanish pension fund PKA was one of the first institutional investors to implement a factor-based investment approach. But the recent dismal performance of these strategies is testing the faith of the fund, Deputy CIO Michael Flycht says. Read More
The Physical Risks of Climate Change Asset AllocationInstitutional investors recognise climate change as one of the key long term risks, but many struggle to find a practical way to assess the impact on their investment portfolios. Looking at physical risk is one way to tackle the problem, DWS says. Read More
TCorp Overhaul Permeates Foundations Asset Allocation, Risk and RegulationTCorp’s new structure places portfolio construction at the heart of its investment process, focusing on a whole-of-fund approach, CIO Stewart Brentnall says. Read More
It is Time to Move Beyond ESG Asset Allocation, ESGLouise Lew from Willis Towers Watson and Ken Liow from Obsidian Capital argue that looking at ESG risks in isolation might make your portfolio vulnerable to unintended risks. Read More
What Would Benjamin Graham Do Today? Asset AllocationIf Benjamin Graham was still alive today, what would he make of today’s markets? Jason Zweig, who revised the latest edition of ‘The Intelligent Investor’, takes up the challenge. Read More
AustralianSuper Revamps Risk Framework Asset AllocationAustralianSuper has unveiled its new risk framework, shifting to a total portfolio approach and flexibility to participate swiftly in direct markets. Read More
