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Insights: Asset Allocation & Strategy Insights

AustralianSuper Revamps Risk Framework

AustralianSuper Revamps Risk Framework

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Sue Brake, Deputy CIO Portfolio Strategy, Future Fund

The Competitive Advantage of Investment Governance

Asset Allocation & Strategy, Women in Finance

Pension funds should step up their game in investment governance if they are to remain relevant in the changing investment industry, according to Sue Brake.

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A Reflection on Diversity on Wall Street

A Reflection on Diversity on Wall Street

Asset Allocation & Strategy, Women in Finance

Portfolio Manager Denise Selden has had a tremendous career on Wall Street, which spans almost 60 years. But working as one of the few women on Wall Street in her early days certainly provided some challenges.

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The Changing Face of Active Management

The Changing Face of Active Management

Asset Allocation & Strategy

Big technology platforms, such as Amazon, not only disrupt the retail industry, they also affect the nature of active management, David Eiswert says.

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Combining Best Ideas in Search of Alpha

Combining Best Ideas in Search for Alpha

Asset Allocation & Strategy

Good ideas take time. In fact, one of the best ways to kill creativity is to act swiftly and decisively. In a lecture delivered in 1991, British comedian John Cleese gave an insight into why some people are more creative than others and come up with better ideas. Despite what you might think, talent was […]

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Too Many Investment Advisers Don’t Get Portfolio Construction

Too Many Investment Advisers Don’t Get Portfolio Construction

Asset Allocation & Strategy, Women in Finance

Portfolio construction is a specialised skill and there are too many professionals in the investment industry who manage people’s money without the right knowledge to build portfolios, according to the new chair of the CIMA Society of Australia. “I took the chair role because there are a lot of people who make decisions about investments […]

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Ashby Monk, Executive & Research Director at Stanford Long-term Investing

Knowledge Management: Keeping Track of What We Know

Asset Allocation & Strategy

Institutional investors sit on treasure troves of knowledge about financial transactions, industry networks and due diligence reports. Ashby Monk says the management of this knowledge should be a top priority.

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Michael Block, former CIO, Australian Catholic Super

True Equity Diversification is Hard

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Equities

Diversification is good, but what assets will truly diversify you from equity risk, Michael Block, CIO of the Australian Catholic Superannuation & Retirement Fund, asks.

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Theory Behind Crisis Risk Offset Makes Sense: CAIA - Investment Innovation Institute [i3]

Theory Behind Crisis Risk Offset Makes Sense: CAIA

Asset Allocation & Strategy, Financial Crisis

Keith Black, who leads a team that develops the curriculum for CAIA, discusses the merits of the increasingly popular crisis risk offset strategy.

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Gerben de Zwart, Head of Investment Solutions at APG Asset Management

APG – Pushing the Limits of Factor Investing

Asset Allocation & Strategy, Asset Owners

Dutch pension fund APG has been running factor-based strategies for more than two decades, but the fund’s Head of Quantitative Equity suspects it’s on the eve of a very big change.

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ASX

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

Investment Strategy Forum 2025

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Equities Forum 2025

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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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