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Insights: Asset Allocation & Strategy

Dan Farmer, Chief Investment Officer, MLC Asset Management (Insignia Financial) Photo by Eugene Hyland/The Photo Pitch

MLC Finds Solace in DAA During Geopolitical Turmoil

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michael block bellmont 680

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

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Maaike van Tol, Director of Portfolio Design, New Zealand Super

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

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eggs in basket

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

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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

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Stephanie Weston, Head of Client Portfolio Asset Management, PGGM

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

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Kiran Singh, Interim co-Chief Investment Officer, Rest

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

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David Iverson, Head of Dynamic Asset Allocation, Accident Compensation Corporation

ACC’s Dynamic Asset Allocation Approach

Asset Allocation & Strategy, Asset Owners, Insurance

Dynamic asset allocation is a valuable source of diversification when running an liability aware investment portfolio, according to ACC’s David Iverson

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Stuart Eliot, Head of Portfolio Management, AMP

AMP Moves DAA to be Mostly Systematic

Asset Allocation & Strategy, Asset Owners

AMP has evolved its DAA approach to be largely systematic in nature. We speak with Stuart Eliot about the implementation of the systematic DAA model in the investment portfolio

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Jessic Melville, Head of Mid Risk Portfolio Strategy and Research at AustralianSuper

Managing AustralianSuper’s Ballast in the Boat

Asset Allocation & Strategy, Asset Owners, Women in Finance

While allocations to equities and bonds can vary over time, as market conditions change and risk increases or decreases, mid-risk assets are intended to be the steady, ‘ballast in the boat’ for AustralianSuper. We speak to Jessica Melville about the evolution of this asset class

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