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Insights: Equities

Ian Patrick, Chief Investment Officer, Australian Retirement Trust.

ART CIO Ian Patrick on Equity Concentration, Internalisation & Merger

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Justin Tay, Head of Global Equities, JANA

The Next Evolution of Equity Diversification

Behavioural Finance, Equities, Factors, Quant & Systematic

JANA’s Justin Tay speaks about the next evolution of diversification in manager selection, looking at manager processes and time horizons

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Michael Mi, Deputy Chief Investment Officer, NGS Super

NGS Sees Alpha in Mitigating Climate Risks

Asset Owners, Chief Investment Officers, Equities, ESG

It is often thought that addressing climate risks in investment portfolios comes at the cost of returns, but NGS Super’s Michael Mi says it has been a source of alpha for the fund since 2022

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Leigh Gavin, Deputy Chief Investment Officer, Cbus – Photo: Aaron Francis Photography

Cbus To Manage More Aus Large Caps In-house

Asset Owners, Chief Investment Officers, Equities

Cbus will start to manage more of its Australian large cap equities in-house. We talk to Deputy CIO Leigh Gavin about what this means for the role of external managers and their place in the hybrid model.

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Michelle Bullock, Governor of the RBA

ASX Fails Operational Risk Standard

Equities, Risk and Regulation

The operator behind the Australian stock market, ASX, has failed an important operational risk standard, after experiencing a settlement failure in December

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Kiran Singh, Interim co-Chief Investment Officer, Rest

Rest Starts Trading Global Equities Internally

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Equities

Rest has started trading global equities internally with a new $300 million mandate

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Alison Shimada, Head of Total Emerging Markets Strategy at Allspring Global Investments

Emerging Markets: Navigating Tariffs, Growth and Innovation

Emerging Markets, Equities, Women in Finance

The ongoing trade war between the United States and large parts of Asia could spell trouble for emerging markets investors. But Allsprings’ Alison Shimada argues that much of the pessimistic rhetoric has already been priced in

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Dan Farmer, Chief Investment Officer with Insignia Financial

Hedging Against the Magnificent Seven

Asset Owners, Chief Investment Officers, Equities

As the Magnificent Seven continue to power ahead, causing active managers to struggle, MLC Asset Management has taken charge of the situation through quite a unique approach. We speak with CIO Dan Farmer about the trade

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Susan Chau, Head of Equities and Responsible Investment, Mine Super

Constructing Equity Portfolios with Small Caps

Asset Owners, Equities, Women in Finance

Including small caps into portfolios requires a different approach in Australian equities than it does in international equities. But a thoughtful approach can add significant alpha, Mine Super’s Susan Chau says

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Mark Hargraves, Head of International and Private Equity, AustralianSuper

AustralianSuper Hires for Internal International Equities Team

Appointment, Asset Owners, Equities

AustralianSuper has expanded its International Equities team with three new hires, in an effort further internalise the management of international equities

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