Fear of Over-concentration in US Equity Market Misplaced Asset Owners, Chief Investment Officers, Equities Fears about over-concentration in the US equity market and a potential AI bubble are overblown, Unisuper CIO says Read More
Cbus Balances Core Infrastructure Assets with Greenfield Growth Asset Owners, Infrastructure, Private & Alternative Markets Core infrastructure assets have provided Cbus with stable income for many years and provided the base to now venture into higher risk, greenfield projects Read More
Setting a Pathway for SAA Changes Asset Allocation & Strategy, Asset Owners Changing the way a fund’s SAA is reviewed can lead to a stronger investment governance framework, State Super’s CIO says Read More
UK Pension Fund Nest Mulls Active Strategies Asset Owners, Equities, Women in Finance For much of its history, UK pension fund Nest took a broad, systematic approach to equity investing, but recently it decided to add an active, thematic strategy to the portfolio. We speak with Rachel Farrell about the fund’s evolving philosophy on active vs passive strategies Read More
Hugh Murray Takes over as Interim CIO of Future Fund Appointment, Asset Owners, Chief Investment Officers Ben Samild is to leave the Future Fund to take up a role with an unnamed Middle Eastern institutional investor Read More
CEFC and National Reconstruction Fund Will Not Overlap in Deals Asset Owners, Chief Investment Officers, Women in Finance Although both the NRF and the CEFC have a mandate to provide capital to renewable and low-emission technology companies, they will not compete for deals Read More
Rest Super: ESG Engagement Has Real Financial Impact Asset Owners, ESG, Women in Finance Rest Super sees a real financial impact from ESG engagement and plans to broaden it to unlisted and sovereign assets Read More
Mitigating Risk from US Equity Concentration is Hard – Future Fund Asset Owners, Chief Investment Officers, Equities Addressing risks from concentration in the US equity market is hard, as it requires taking a bet on the direction of the technology sector, Future Fund CIO says Read More
Cbus Super Deepens Co-Investment Strategy in Infrastructure Asset Owners, Infrastructure Cbus’ infrastructure strategy considers scale and long-term planning. Florence Chong speaks with Jordan Kraiten about co-investments, direct asset ownership and selective exits Read More
