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Insights: Asset Allocation & Strategy

emerging markets

The Non-linearity of Emerging Markets

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Lisbeth Rasmussen, CIO of Coal LSL

The Excitement of Solving Real Problems

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

Investing in the current low yield, low growth climate is tough, but Lisbeth Rasmussen, CIO of State Super, says this makes it also exciting.

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editorial review

Rethinking Risk – ATP’s Strategic Overhaul

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

Kasper Ahrndt Lorenzen, CIO of ATP, explains the Danish pension fund overhauled its risk framework after a frank admission.

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yield

Chasing Yield is a Sorrow Tale

Asset Allocation & Strategy, Fixed Income & Credit

Chasing yield will ultimately end in sorrow, MFS Chief Investment Strategist says.

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governance

Good Governance Starts with Defining Success

Asset Allocation & Strategy, ESG, Retirement

To implement a good governance framework requires mission clarity, Professor Michael Drew argues.

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Hedge Fund

Hedge Fund Inflows Under Pressure

Asset Allocation & Strategy

Inflows have come under pressure this year as hedge funds face a difficult investment climate and competition from smart beta.

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factor strategies

Steering Clear of Factor Strategies

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

Boston University’s endowment fund says factor strategies are not for them.

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Geopolitics

Investing in a Turbulent World

Asset Allocation & Strategy

If one of the main threats to the present financial market cycle is geopolitical, then a set and forget strategy will guarantee capital erosion.

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Parents - Investment Innovation Institute

From Economics to Empowering Parents

Asset Allocation & Strategy

Since retiring, Felix Stephen and his wife Yasmin have been focused on helping children with disability in Sri Lanka. Here is their story.

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Trustees

Trustees should be investment savvy: Lamoureux

Asset Allocation & Strategy, Asset Owners, Leadership & Management

Former Ontario Teachers’ CEO Claude Lamoureux says board members with deep investment expertise are critical to success of pension fund.

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Current programs

ASX Building

Lunch: Australian Public Equity Market In Decline?

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ASX

Lunch: Australian Public Equity Market In Decline?

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Past programs

[i3] Investment Strategy Forum | Investment Innovation Institute

Investment Strategy Forum 2025

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Equities Forum 2025

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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