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Insights: Asset Allocation & Strategy

HESTA Builds Portfolio Resilience

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Ashwin Pal, General Manager of Fixed Income Investments and Treasury at the FNPF

FNPF Expands Growth Assets

Asset Allocation & Strategy, Asset Owners, Pacific Region

While most countries around the world are battling high inflation and rising interest rates, Fiji has kept rates low. We talk to Ashwin Pal about what this means for the Fiji National Provident Fund’s fixed income portfolio

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Michael Block, former CIO, Australian Catholic Super

YFYS Raises Importance of Asset Allocation

Asset Allocation & Strategy, Asset Owners, Risk and Regulation

Asset allocation is now the main game in town and Michael Block gives an insight into how he approached it during his time as CIO with Australian Catholic Super

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ABP boardroom

ABP Rethinks Active Approach

Asset Allocation & Strategy, Asset Owners

Dutch pension fund ABP seems to have had a change of heart about its approach to active investing, stating it now looks at passive investing as a starting point for any liquid investments

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Andrew Fisher, Head of Investment Strategy at the Australian Retirement Trust (ART)

Diversification at ART

Asset Allocation & Strategy, Asset Owners, Private & Alternative Markets

When the correlation between bonds and equities turns positive, only private assets shield an investment portfolio from severe losses, the Australian Retirement Trust’s Andrew Fisher says

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Dan Farmer, Chief Investment Officer with Insignia Financial

Insignia Sees Benefits of Scale

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

After bedding down the acquisitions of ANZ P&I and MLC, Insignia Financial CIO Dan Farmer is now looking to benefit from its larger size by participating in more co-investments

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Tanya Branwhite, Head of Portfolio Construction, TCorp

Valuation Infrequency is not Stability

Asset Allocation & Strategy, Asset Owners, Women in Finance

As debate over valuation practices around unlisted assets is heating up, TCorp’s Tanya Branwhite points to the danger of mistaking valuation infrequency for stability

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Hendrik Bessembinder, Professor of Finance, W.P. Carey School of Business

Bessembinder Slams Mean Variance Analysis

Asset Allocation & Strategy, Equities

Professor Hendrik Bessembinder urged investors to be suspicious of stock market analysis that relies on averages, including mean-variance optimisation.

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Ken Marshman

Marshman Concerned About Direction of Investing

Asset Allocation & Strategy, Risk and Regulation

After nearly 50 years in the investment industry, Ken Marshman has stepped back from direct involvement in the industry. But he does have some doubts about the direction of investing today.

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Looking in the rear view mirror

Year in Review – 2022

Asset Allocation & Strategy, Editorial

Looking back on the year that was, we review which topics resonated most with our readers and podcast listeners

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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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