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Insights: Equities Insights

Magnificent 7

Magnificent 7 Drive Super Fund Returns

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Dominique D'avrincourt, Head of Equities, TelstraSuper

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

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Michael Hanson, Senior Vice President of Research at Fisher Investments

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.

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Michael Hunstad, Deputy CIO and Head of Global Equities at Northern Trust Asset Management

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

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Lydia Kav, Head of Manager Research, Perpetual Private

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

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Peter Barany, Senior Portfolio Manager, Australian Retirement Trust

The ART of Manager Selection

Asset Allocation & Strategy, Asset Owners, Equities

Manager selection is a bit of a dark art according to the Australian Retirement Trust, as conventional statistical methods fail to give a definitive answer on the question of investment skill

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Guido Baltussen, Head of Quantitative Strategies – International, at Northern Trust Asset Management

At The Intersection of Factors, EM and Inflation

Emerging Markets, Equities, Factors, Quant & Systematic

Factors occur in almost all markets and across asset classes, but when implementing a strategy investors do need to be aware of the peculiarities of the relevant markets. We speak to Northern Trust Asset Management’s Guido Baltussen about the application of factors to emerging markets and the impact of inflation

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Andrew Lill, CIO of Rest

Rest Builds Internal Global Equity Team

Asset Owners, Chief Investment Officers, Equities

Rest is looking to build an internal global equity team of four specialists and tightens its focus on active risk as continues to fine-tune the investment portfolio

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Jeremy Wilmot, Principal Consultant and Chair of the JANA Investment Committee

Capacity and Climate Affect Allocations

Asset Allocation & Strategy, Equities, ESG

Capacity constraints and climate risks have started to impact how super funds allocate to Australian equities and small caps, JANA’s Jeremy Wilmot says

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Eduardo Repetto, Chief Investment Officer, Avantis Investors

Valuations at the Cutting Edge of Investing

Asset Allocation & Strategy, Equities, Factors, Quant & Systematic

Taking a systematic approach that relies on company valuations allows investors to combine active and passive elements into a well-diversified, cost-effective portfolio, Avantis’ Eduardo Repetto says

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