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Insights: Asset Allocation & Strategy

Serene Tan is the Head of Investment for Sun Venture

The Art of Asset Allocation

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Michael Weinberg, Adjunct Professor of Finance and Economics at Columbia Business School

The Endowment Model and Innovation

Asset Allocation & Strategy, Innovation

The endowment model is one of the most celebrated investment models among institutional investors, but if you replicated what David Swensen was doing at Yale today, would it still work? Perhaps we shouldn’t look at the strategies Swenson implemented, but at his willingness to try lesser-known, innovative investments

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Andrew Lill, CIO of Rest

REST CIO on Investment Review

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

Rest has overhauled its investment and governance model, moving to a model with a single investment function. We speak with CIO Andrew Lill about the implications for the portfolio and the investment team.

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ART Portfolio Construction post Merger | Investment Innovation Institute

ART Portfolio Construction post Merger

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

In this interview, [i3] Insights speaks with Ian Patrick, Chief Investment Officer of Australian Retirement Trust, about the implications of the recent merger for the fund’s investments and the way it constructs portfolios going forward.

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Kasper Ahrndt Lorenzen, Chief Investment Officer, PFA Pension

When Risk Parity No Longer Works

Asset Allocation & Strategy, Asset Owners

While risk parity is a great concept, it doesn’t work in the current environment of low rates, rising inflation and macroeconomic turbulence, PFA CIO says.

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Inflation Volatility & Portfolio Construction | i3 Webinar with Ruffer LLP

The Return of Inflation Volatility

Asset Allocation & Strategy, Webinars

The return of inflation volatility represents the most challenging and significant paradigm shift in decades. Asset owners are going to have to look harder to find protection, as the last 20 years of optimisation will have to give way to resilience.

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Raphael Arndt, CEO, The Future Fund

15 Years of the Future Fund

Asset Allocation & Strategy, Asset Owners

This year the Future Fund celebrates its 15 year anniversary. We take a look at the early days of the fund and how this period shaped the portfolio as it stands today.

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Leanne Taylor, Head of Asset Allocation and Portfolio Construction, Cbus

Asset Allocation in Times of Volatility

Asset Allocation & Strategy, Asset Owners, Women in Finance

In these times of heightened macroeconomic and geopolitical volatility, do big asset allocation calls help navigate the investment environment? We asked three different types of funds for their views on the matter.

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Dr Chiam Swee Chiang, Head of Total Portfolio Strategy, GIC

GIC’s Total Portfolio Approach

Asset Allocation & Strategy, Asset Owners

With a mandate to preserve and enhance the purchasing power of Singapore’s reserves over the long term, GIC believes that its total portfolio approach gives it an edge over more traditional strategic asset allocation (SAA) models

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Stewart Brentnall, CIO of TCorp

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.

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[i3] Insurance Investment Forum 2025 | Investment Innovation Institute

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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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