AustralianSuper Buys Big into Nvidia Asset Owners, Equities AustralianSuper bought almost five million shares in chipmaker Nvidia in the second quarter of this year Read More
At the Intersection of Private and Public Markets Equities, Private & Alternative Markets As companies stay private for longer, interest has been growing in strategies that straddle both the private and public arenas. We speak to Neuberger Berman’s Joe Rotter about the intricacies of investing in the pre-IPO space Read More
Misconceptions of Net-zero Investing Equities, ESG, Factors, Quant & Systematic Thoughtful in-sector substitutions can mitigate many of the risks of aligning a portfolio with net-zero targets, Northern Trust AM says Read More
Risk-Managed Thematic Investing Equities, Factors, Quant & Systematic, Webinars This webinar frames thematic investing as a special case of factor investing through a total portfolio factor lens: Themes are missing factors. Read More
Magnificent 7 Drive Super Fund Returns Editorial, Equities As the full year results come in, it seems that exposure to The Magnificent Seven was a key driver of super fund returns. Read More
TelstraSuper Prefers India over China Asset Owners, Equities, Women in Finance TelstraSuper prefers taking an overweight position to Indian equities over Chinese equities, as risk of permanent loss of capital in China is higher Read More
Politics is the Biggest Contrarian Play Equities An election year is usually good for stock markets says Fisher Investments. And it won’t just be the Magnificent Seven driving it. Read More
Reducing Risk in Chinese Equities Emerging Markets, Equities, Factors, Quant & Systematic Is it possible to reduce the risk from investing in Chinese equities without divesting from the market altogether? Northern Trust Asset Management’s Michael Hunstad believes so Read More
Managing the Magnificent Seven Asset Owners, Chief Investment Officers, Equities, Private Wealth, Women in Finance The Magnificent Seven’s dominance of international equity returns have caused headaches for fund managers. We spoke to Perpetual Private’s Lydia Kav about what this means for multi-manager portfolios Read More
![[i3] Webinar: Risk-Managed Thematic | Co-hosted with Allspring Global Investments](https://i3-invest.com/wp-content/uploads/2025/01/i3-Webinar-with-Allspring-W-680x383.jpg)
