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Insights: Asset Allocation & Strategy Insights

illiquid assets

Future Fund Sells Illiquids Ahead of Volatility

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Roger Urwin, Global Head of Investment Content, Willis Towers Watson

Don’t Underestimate Investment Beliefs: Urwin

Asset Allocation & Strategy

Establishing a set of investment beliefs can sometimes feel as stating the obvious, but we should not underestimate the effect this has on an organisation’s efficiency and discipline, Roger Urwin says.

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Outlook Grim for First DC Retirees

Outlook Grim for First DC Retirees

Asset Allocation & Strategy, Retirement

The first cohort of DC members is nearing retirement and already the initial figures show that their pension savings are falling short, says David Buckle, Head of Investment Solution Design, Fidelity International.

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Michael Flycht - Investment Innovation Institute

PKA raises Questions about Factors

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Factors, Quant & Systematic

Danish pension fund PKA was one of the first institutional investors to implement a factors-based investment approach. But the recent dismal performance of these strategies is testing the faith of the fund, Deputy CIO Michael Flycht says.

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The Search for Green Income- Investment Innovation Institute

Diversity Pays Off: AXA IM

Asset Allocation & Strategy, Women in Finance

Diversity might actually be an investment signal. Companies with gender-diverse boards are likely to not only have higher profits than companies with less diversified boards, but are also better able to protect future profits, AXA IM says.

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TCorp Overhaul Permeates Foundations

TCorp Overhaul Permeates Foundations

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Risk and Regulation

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.

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HK Shows Careful Optimism on Annuities

Asset Allocation & Strategy, Retirement

This month the Hong Kong Mortgage Corporation will launch lifetime annuities for retirees. Schroders took the pulse of Hong Kong’s residents to see how enthusiastic they are about these products.

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It is Time to Move Beyond ESG

It is Time to Move Beyond ESG

Asset Allocation & Strategy, ESG, Women in Finance

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.

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Technology Catches Up to Current Investment Thinking

Technology Catches Up to Current Investment Thinking

Asset Allocation & Strategy

As more institutional investors move towards a whole-of-portfolio approach, they run into a problem: most of the technology platforms they use to keep track of their assets have not been built with that approach in mind. Instead, most systems available today were initially designed to compare the performance of a single asset class against a […]

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What Would Benjamin Graham Do Today?

What Would Benjamin Graham Do Today?

Asset Allocation & Strategy

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.

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Lunch: Australian Public Equity Market In Decline?

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[i3] Asset Allocation Forum 2025 | Investment Innovation Institute

Asset Allocation Forum 2025

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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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