True Equity Diversification is Hard Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Equities Diversification is good, but what assets will truly diversify you from equity risk, Michael Block, CIO of the Australian Catholic Superannuation & Retirement Fund, asks. Read More
First State Super enters China’s Domestic Market Asset Owners, Emerging Markets, Equities First State Super sees opportunities in mainland China markets and has been awarded a QFII licence. Read More
Fear of the Unknown Behavioural Finance, Equities, Risk and Regulation It is not just risk that affects investment returns, but aversion to ambiguity also impacts the potential upside, new research has found Read More
Tilting to do Good Equities, ESG, Women in Finance Tilting is one way to overcome the scalability issues of impact investing, BlackRock’s Joanna Nash says. Read More
Is Value at an Inflection Point? Equities Could we be at the beginning of a turnaround for value strategies? There are some indications we might be. Read More
Study Finds Systematic Front Running Equities Front running by employees of financial services companies could be more prevalent than previously thought, according to an upcoming study. Read More
Quality: What’s in a Name? Equities, Women in Finance What do asset managers mean when they speak about ‘quality’ companies? Read More
The Case for Min Volatility with a Yield-tilt Sauce Asset Owners, Equities, Factors, Quant & Systematic Solving minimum volatility implementation issues through blending. Read More
Smart Beta Popularity Could Lead to Crowding Equities, Factors, Quant & Systematic Smart beta product proliferation needs monitoring, Willis Towers Watson says. Read More
