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Insights: Equities

Theh inflation factor | Investment Innovation Institute

The Inflation Factor

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Hendrik Bessembinder, Professor of Finance, W.P. Carey School of Business

Bessembinder Slams Mean Variance Analysis

Asset Allocation & Strategy, Equities

Professor Hendrik Bessembinder urged investors to be suspicious of stock market analysis that relies on averages, including mean-variance optimisation.

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Sean Anthonisz, Mine Super

Active vs Passive Debate Often Ignores Costs

Asset Owners, Equities, Innovation

An upcoming study looks at the active/passive debate in the light of the costs associated with hiring and firing fund managers.

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Sustainability Myths in Emerging Markets | i3 Webinar with Stewart Investors

Sustainability Myths in Emerging Markets

Equities, ESG, Webinars

There seems to be a consensus that sustainability investing in emerging markets is significantly more difficult as compared to developed markets. Is that true?

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Stephen Gilmore

NZ Super Moves to Low Carbon Benchmarks

Asset Allocation & Strategy, Asset Owners, Equities, ESG

NZ Super has changed the benchmark for its equities allocation in the reference portfolio to a low carbon index

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Hamish Chamberlayne - Investment Innovation Institute

Sustainability Through Efficiency

Equities, ESG

Technological development will be a key ingredient in the energy transition to renewable sources, but it is not all about cutting edge innovations, Hamish Chamberlayne says.

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Scott Bennett, Head of Quantitative Investment Solutions, Australasia, Northern Trust Asset Management

Active Risk Levels Slashed

Equities, Factors, Quant & Systematic, Risk and Regulation

Super funds have slashed their active risk budgets in response to the YFYS performance test and the challenging market environment. This means funds have to be smarter about their remaining budget and avoid uncompensated risks, Northern Trust Asset Management says.

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Vidhur Rangaswamy, Portfolio Manager, Tanarra

Creating Value Through Engagement

Equities, ESG

Listed markets are facing some strong headwinds, but by applying proactive engagement with companies investors can realise significant returns over the long term, Tanarra’s Vidhur Rangaswamy says.

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Daniel Graña, Portfolio Manager for Emerging Market Equity at Janus Henderson Investors,

The Importance of Top-down in EM

Emerging Markets, Equities

When investing in emerging markets, you can’t ignore the top-down, Janus Henderson’s Daniel Graña says. If you do, you might end up with some nasty surprises.

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Vidhur Rangaswamy, Portfolio Manager, Tanarra

The Respectful Activist

Equities, Private & Alternative Markets

Activism doesn’t have to be confrontational. Instead, acting as a trusted adviser to companies often achieves a more lasting re-rating of the share price, Tanarra’s Vidhur Rangaswamy says.

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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