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
Can NZ’s KiwiSaver Embrace Unlisted Real Assets? Chief Investment Officers, Infrastructure, Pacific Region, Real Estate New Zealand’s KiwiSaver funds could take a leaf out of the Australian super playbook, when it comes to their real asset investment strategy, Mercer’s Padraig Brown says Read More
Are We at the Top of the Tech Boom? Asset Allocation & Strategy, Chief Investment Officers, Financial Crisis If we are at the top of the tech boom, then what should investors do with their portfolios? Well, that depends on your starting point, Bellmont Securities’ Michael Block says 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
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
Vision Super Mulls Fewer Managers, More Internalisation Asset Owners, Chief Investment Officers Vision Super is assessing how to best streamline the investment portfolio post-merger and expects to see fewer managers and potentially more in-house management Read More
WTW Suggests ACC Adopts Reference Portfolio Asset Owners, Chief Investment Officers, Insurance An independent assurance review into New Zealand’s ACC suggests the insurer to adopt a reference portfolio framework to manage its investments against Read More
The CIO Factory – Where Investment Leaders are Made? Asset Owners, Chief Investment Officers, Editorial, Leadership & Management Why do some organisations produce a steady stream of global talent, while others fail to do so? Teik Heng Tan explores the making of influential investment executives, the importance of culture and mentorship, and where GE’s Jack Welch got it wrong Read More