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. Read More
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. Read More
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. Read More
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. Read More
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 Read More
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
