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Insights: Asset Allocation & Strategy Insights

Sonya Sawtell-Rickson - Investment Innovation Institute

HESTA Eyes Fundamental Aus Equities

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Andrew Howard, Chief Investment Officer, Equip Super

Asset Allocation is Key at VicSuper

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

VicSuper CIO Andrew Howard has positioned the fund’s portfolio to deal with low growth and higher volatility. “I’ll happily accept a lower return than what we might have received from real assets over the last 10 years to ensure we have enough ballast in our portfolio to deliver a smoother pattern of returns.”

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Mark Aarons, Head of Portfolio Risk and Solutions for VFMC talks about hedging and risk management

The Science of Hedging

Asset Allocation & Strategy, Asset Owners, Financial Crisis, Risk and Regulation

In the past, decisions about hedging have sometimes involved a bit of an educated guess, but a new paper aims to create rigour around this process.

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Prof Carsten Murawski and Professor Peter Bossaerts - Investment Innovation Institute

The Inherent Complexity of Investing

Asset Allocation & Strategy

Finding solutions to complex problems is often not about more information, as we do in statistics, but about finding novel ways to combine existing information, Professor Carsten Murowski says. Unfortunately, this type of complexity is where computers fail miserably.

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Sue Brake, Deputy CIO Portfolio Strategy, Future Fund

Future Fund Appoints Deputy CIO

Asset Allocation & Strategy, Chief Investment Officers, Women in Finance

The Future Fund appoints former Willis Towers Watson consultant Sue Brake as Deputy CIO.

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NT Solar Panels - Investment Innovation Institute

The Impact of Small Funds

Asset Allocation & Strategy

Sometimes it pays off for a pension fund to be small and nimble and one area where this is a clear advantage is in impact investing.

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blockchain

ASX Blockchain Targets Communication

Asset Allocation & Strategy

The Australian Securities Exchange’s (ASX) efforts in adopting blockchain are not aimed at trading securities over a blockchain system; it is looking to simplify the way it communicates with its end users.

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The Pain Premium

Asset Allocation & Strategy, Behavioural Finance

Could the discomfort an investor feels for holding certain positions be the reason why certain factors don’t get arbitraged away – a pain premium of sorts?

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The Biggest Risk in Investing is Trying to Avoid It: Grantham

Tesla Model 3 is Brilliant

Asset Allocation & Strategy

GMO’s Jeremy Grantham says his new Tesla Model 3 is brilliant, but also has some suggestions for improvement.

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Pranay Gupta - Investment Innovation Institute

Fintech – Beyond the Buzzwords

Asset Allocation & Strategy, Innovation

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.

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Lunch: Australian Public Equity Market In Decline?

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[i3] Asset Allocation Forum 2025 | Investment Innovation Institute

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[i3] Investment Strategy Forum | Investment Innovation Institute

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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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