ART CIO Ian Patrick on Equity Concentration, Internalisation & Merger Asset Owners, Chief Investment Officers, Equities, Leadership & Management We speak with ART CIO Ian Patrick about structural changes in global markets, the merits of strategic internalisation and the learnings from the merger Read More
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 Read More
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 Read More
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. Read More
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 Read More
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 Read More
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 Read More
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 Read More
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 Read More
