TPA Saves TCorp $15m Asset Allocation & Strategy, Asset Owners, Chief Investment Officers TCorp has been able to save millions of dollars in fees and reduced the number of external managers by half, as the asset manager moved to a total portfolio approach. Read More
Running the Modern Endowment Asset Allocation & Strategy, Asset Owners, Private & Alternative Markets The endowment model is known for its relatively high allocation to illiquid investments. Understanding the portfolio impact, having a strong portfolio construction and harvesting sustainable risk premiums are key to a successful investment portfolio, Singapore Management University’s Kif Ho says. Read More
The Unexpected Benefits of Internalisation Asset Allocation & Strategy, Asset Owners, Chief Investment Officers AustralianSuper’s Mark Delaney looks back on almost 10 years of internalisation and identifies some unexpected benefits. Read More
BlackRock and The Meaning of Long Term Asset Allocation & Strategy, Private & Alternative Markets Since the launch of BlackRock’s Long Term Private Capital in 2019, the team has made a series of key investments. We caught up with André Bourbonnais to talk about the investment strategy and what his definition of long term investing is. Read More
Asset Consulting and Consolidation Asset Allocation & Strategy, Women in Finance As more super funds merge and become increasingly larger, the role of asset consultants changes, Frontier’s Kim Bowater says. Read More
Allianz Australia’s Diversification Journey Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Insurance Allianz Australia has been on a diversification journey over the last three years. In this interview, we speak with CIO Anthony Michael about the challenges an insurance company faces in achieving better diversification. Read More
Beyond the Liquidity Waterfall Asset Allocation & Strategy, Risk and Regulation Liquidity can become a stresspoint in times of crisis, as was demonstrated last year. CIOs would do well to assess not only their liquidity waterfall, but also see how both their top-down asset allocation and individual private market decisions affect their liquidity profile, PGIM’s Bruce Phelps says. Read More
The Electrical CIO Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Electrical engineering might have little in common with investing, but the CIO of Singapore’s SAVER-Premium Fund finds there are synergies in being versed in both. Read More
Marrying Data Science with Fundamentals Asset Allocation & Strategy, Chief Investment Officers, Equities, Innovation Embracing data science does not mean you have to abandon fundamental analysis. Quite the contrary, Neuberger Berman’s Hari Ramanan says. It’ll make you a better fundamental investor. Read More
