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Insights: Asset Allocation & Strategy

Brett Chatfield (l), Chief Investment Officer, and Justin Pascoe (r), Head of Portfolio Construction, Cbus

Portfolio Optimisation at Cbus

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John Livanas, Chief Executive Officer, State Super

Don’t Predict Crises, Prepare

Asset Allocation & Strategy, Leadership & Management

State Super’s defensive overlays helped the fund remain positive during the COVID turmoil, CEO John Livanas says

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Alex Bacchus, Acting Chief Investment Officer, New Zealand Superannuation Fund

NZ Super Scales Back Risk Budget of Tilting Program

Asset Allocation & Strategy, Asset Owners

NZ Super has reduced the risk budget for its strategic tilting program, but this should not be seen as a scaling back of the program

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Thad McCrindle, Chief Investment Officer, Sandhurst Trustees

Addressing Non-stationary Risk

Asset Allocation & Strategy, Asset Owners, Private Wealth

The relationship between risk and return is seldom static for long, but most strategic asset allocation processes pretend that it is. Tactical asset allocation can help address this issue, Sandhurst Trustees’ Thad McCrindle says

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Ainsley Lee, Head of Investments, NRMA

Preserving Capital at the NRMA

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

What is the secret behind the NRMA’s 14-year streak of positive annual returns? Dynamic asset allocation has a lot to do with it, Ainsley Lee says

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Jayne Bok (WTW) and Roger Urwin (Thinking Ahead Institute)

Defining the Benefits of TPA

Asset Allocation & Strategy

Increasingly more funds are embracing the total portfolio approach, but can we define the real benefit of this method?

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Steve Brice, Global Chief Investment Officer, Standard Chartered

Countering Cognitive Bias

Asset Allocation & Strategy, Behavioural Finance, Leadership & Management

The key to making good investment predictions lies in keeping unconscious tendencies in check, Standard Chartered’s Steve Brice tells Kenneth Lim

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Craig Thorburn, Director of Research and Insights at the Future Fund

Geopolitics Impacts Future Fund Allocations

Asset Allocation & Strategy, Asset Owners, Economics

After decades of relative calm, geopolitical tensions have started to impact investment portfolios of institutional investors again. We speak with Craig Thorburn about how the Future Fund is adjusting its allocations to deal with these influences

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Wai Lee, Co-Head of Research for the Systematic Edge team, Allspring Global Investments

Themes – The Case of The Missing Factors

Asset Allocation & Strategy, Factors, Quant & Systematic

Factors are not always broad and persistent, but they can still be highly impactful on investors’ portfolios. It’s time to bring these factors back into risk models, Allspring Global Investments says

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Graeme Miller, Chief Investment Officer, Mercer Super

TelstraSuper Ups MySuper Growth Exposure

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Leadership & Management, Retirement

TelstraSuper has changed its Mysuper Lifecycle options and introduced a High Growth option to reflect that members live and work for longer

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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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