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
Sunsuper Takes Over Aus Post Super Asset Allocation & Strategy Another corporate plan is likely to be wound up as Australia Post Super and Sunsuper sign agreement to explore a merger. Read More
The Importance of Asset Allocation Asset Allocation & Strategy, Asset Owners In the current volatile environment, institutional investors might want to be more hands on in their asset allocation. We talk to CFS’s Jujhar Toki about the dynamic asset allocation process he developed while at CommInsure and his current focus on strategic asset allocation at CFS. Read More
Reviewing Defensive Assets at CFS Asset Allocation & Strategy, Asset Owners Colonial First State’s Jujhar Toki speaks to [i3] Insights about the fund’s current review of defensive assets. Read More
Sunsuper: SAA Hasn’t Stopped Working Asset Allocation & Strategy Does a more volatile market environment need a more hands on approach when it comes to asset allocation? We asked Sunsuper’s Andrew Fisher how the fund’s DAA and SAA programs held up. Read More