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Insights: Equities

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

Reducing Risk in Chinese Equities

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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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Paul Desoisa, Portfolio Manager for Global Emerging Markets, Martin Currie

Emerging Markets – A Mirage No More

Emerging Markets, Equities

Emerging market performance might have been lacklustre over the past decade, but structural changes in these markets mean they are likely to turn the tables on developed markets in the years ahead, Martin Currie says

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Kiran Singh, Head of Listed Assets, REST

Rest Recalibrates Listed Assets

Asset Owners, Equities, Leadership & Management

Rest Super has been carefully modifying its equity portfolios in anticipation of more volatility to come. We speak to Kiran Singh about the tools the team has at its disposal to do this.

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John Pearce, Chief Investment Officer, Unisuper

UniSuper Remains Bullish on Tech

Asset Owners, Chief Investment Officers, Equities, Innovation

The top holdings of UniSuper include some of the largest technology companies in the world and CIO John Pearce believes we are only just at the beginning of the technological revolution

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