GMO’s Jeremy Grantham says his new Tesla Model 3 is brilliant, but also has some suggestions for improvement.
Despite 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.
The Future Fund sells $5 billion in illiquid assets as it prepares for more volatility ahead.
Danish 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.
Institutional 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.
TCorp’s new structure places portfolio construction at the heart of its investment process, focusing on a whole-of-fund approach, CIO Stewart Brentnall says.
Louise 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.
If 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.
AustralianSuper has unveiled its new risk framework, shifting to a total portfolio approach and flexibility to participate swiftly in direct markets.