Login
Skip to main content i3 Logo
  • Home
  • Insights
  • Programs
  • Podcasts
  • Galleries
  • Careers
  • About
    • About [i3]
    • About [i3] Insights
    • About [i3] Podcasts
    • About [i3] Team
  • Contact

Insights: Chief Investment Officers Insights

Matt Whineray

NZ Super stands by Strategic Tilting

View More
Michael Ruetz on risk premia strategies

M Cargill Philanthropies Expands Risk Premia Portfolio

Asset Owners, Chief Investment Officers, Factors, Quant & Systematic

US-based charity fund Margaret A. Cargill Philanthropies has expanded its risk premia strategies with the volatility risk premium and addresses concerns over these factor investing. “We can’t expect absolute positive returns year in year out,” CIO Michael Ruetz says.

Read More
Michael Block, former CIO, Australian Catholic Super

In Defence of Life-cycle Strategies

Asset Owners, Chief Investment Officers, Innovation, Retirement

Australian Catholic Super CIO Michael Block addresses some of the criticism of life-cycle strategies and argues that we should take a closer look at the concept behind it. “To always place a member who is 20 years old with a 60-year old member in the same strategy is clearly ridiculous,” he says.

Read More

Mind The Gap

Asset Allocation & Strategy, Chief Investment Officers, Fixed Income & Credit, Private & Alternative Markets

China Pacific Insurance Group CIO Ben Deng speaks to [i3] Insights about the challenges of closing the asset/liability gap in today’s low-yielding environment and shares his excitement about opportunities in Chinese private equity.

Read More
Sonya Sawtell-Rickson - Investment Innovation Institute

HESTA Eyes Fundamental Aus Equities

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Equities, Women in Finance

Australian pension fund HESTA is considering creating an internal fundamental Australian equities capability in an effort to address capacity constraints and drive company engagement.

Read More
Andrew Howard, Chief Investment Officer, Equip Super

Asset Allocation is Key at VicSuper

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

VicSuper CIO Andrew Howard has positioned the fund’s portfolio to deal with low growth and higher volatility. “I’ll happily accept a lower return than what we might have received from real assets over the last 10 years to ensure we have enough ballast in our portfolio to deliver a smoother pattern of returns.”

Read More
Sue Brake, Deputy CIO Portfolio Strategy, Future Fund

Future Fund Appoints Deputy CIO

Asset Allocation & Strategy, Chief Investment Officers, Women in Finance

The Future Fund appoints former Willis Towers Watson consultant Sue Brake as Deputy CIO.

Read More
David Brown, CIO of Cook Islands National Super Fund

NASFund CIO Cleared of Charge

Asset Owners, Chief Investment Officers, Pacific Region

David Brown, the CIO of PNG’s national pension fund NASFund, has been cleared of all charges against him after the Court found that no credible case had been produced against him.

Read More
illiquid assets

Future Fund Sells Illiquids Ahead of Volatility

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Financial Crisis

The Future Fund sells $5 billion in illiquid assets as it prepares for more volatility ahead.

Read More
Michael Flycht - Investment Innovation Institute

PKA raises Questions about Factors

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Factors, Quant & Systematic

Danish pension fund PKA was one of the first institutional investors to implement a factors-based investment approach. But the recent dismal performance of these strategies is testing the faith of the fund, Deputy CIO Michael Flycht says.

Read More
  • «
  • 1
  • …
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • »

Most viewed

  • ART Restructures Investment Team
  • Aware Super CIO Steps Down
  • Future Fund To Manage Assets Internally

Recent

  • TelstraSuper and Aware Explore Merger
  • WTW Suggests ACC Adopts Reference Portfolio
  • Kevin Rudd Flags Further Tariff Challenges
  • The CIO Factory – Where Investment Leaders are Made?

Categories

  • Appointment
  • Asset Allocation & Strategy
  • Asset Owners
  • Behavioural Finance
  • Chief Investment Officers
  • Economics
  • Editorial
  • Emerging Markets
  • Equities
  • ESG
  • Factors, Quant & Systematic
  • Financial Crisis
  • Fixed Income & Credit
  • Guides
  • Infrastructure
  • Innovation
  • Insurance
  • Leadership & Management
  • MarketFox
  • Opinion
  • Pacific Region
  • Private & Alternative Markets
  • Private Wealth
  • Real Estate
  • Retirement
  • Risk and Regulation
  • Webinars
  • Women in Finance

Archive

Current programs

[i3] Asset Allocation Forum 2025 | Investment Innovation Institute

Asset Allocation Forum 2025

View Details
[i3] Infrastructure 2.0 Forum | Investment Innovation Institute

Infrastructure 2.0 Forum 2025

View Details
Browse programs

Past programs

[i3] Investment Strategy Forum | Investment Innovation Institute

Investment Strategy Forum 2025

View Details
Equities Forum 2025

Equities Forum 2025

View Details
Browse past programs
  • Home
  • Insights
  • Programs
  • Podcasts
  • Galleries
  • Careers
  • About
    • Back
    • About [i3]
    • About [i3] Insights
    • About [i3] Podcasts
    • About [i3] Team
  • Contact
  • linkedin
  • twitter
  • facebook

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.

  • Home
  • Insights
  • Programs
  • Podcasts
  • Galleries
  • About
  • Contact
  • Privacy Policy
  • Terms & Conditions

ABN 14 855 853 416 | © 2025 Investment Innovation Institute | Website by RedCloudDigital

Create An Account
First Name Required
Last Name Required
Company is Required
Job Title is not valid
Invalid Email
Invalid Password
Password Confirmation Doesn't Match
We Respect Your Privacy

 
Loading... Please fix the errors above