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Insights: Financial Crisis

Behavioural Science and Pandemics

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Asset allocation

Portfolio Construction Post Crisis

Editorial, Financial Crisis

As the pandemic starts to slow down across the world, how has the crisis affected investors’ approaches to portfolio construction?

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Raphael Arndt, CEO, The Future Fund

Future Fund Limits Drawdown

Asset Owners, Financial Crisis

The Future Fund has managed limit the impact of falling equity markets on its portfolio by selling out of unlisted assets.

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Nick Kelly, Senior Investment Consultant, Willis Towers Watson

Unlisted Assets Should be Valued More Often

Financial Crisis, Private & Alternative Markets, Real Estate

Asset owners should value their unlisted assets more frequently in the current market environment, according to Willis Towers Watson.

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It is Time to Move Beyond ESG

Crisis Risk Offset seems to work, but…

Editorial, Financial Crisis, Innovation

Now that we are in a real time crisis, how are crisis risk offset strategies behaving? Early results are encouraging, but by no means conclusive.

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Teik Heng Tan, Executive Director, the Investment Innovation Institute [i3]

A Different Kind of Disruption

Editorial, Financial Crisis, Innovation

Is there an upside to the widespread disruption we see as the coronavirus rips through the world population? Teik Heng Tan explores the intersection of chaos and innovation throughout history.

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Jonathan Eriksen - Investment Innovation Institute

Markets Could Stabilise as Quarter End Nears

Equities, Financial Crisis, Pacific Region

As we are heading towards the end of the quarter, the chances are that stock markets will stabilise somewhat since many pension and other multi-asset funds will need to buy equities to get back to target weights.

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Dr. Guan Seng Khoo, former Head of Enterprise Risk Management, AIMCo

The Impact of Liquidity on Pension Funds

Financial Crisis, Risk and Regulation

Liquidity has become a concern for many institutional investors, who are faced with the trade war aftermath, an oil price war and the COVID-19 outbreak. Based on his experience as Head of Enterprise Risk at the Canadian investment manager AIMCo, Dr Guan Seng Khoo provides here a framework for stress testing liquidity.

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Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]

APRA Concerned over Super Fund SAA

Asset Allocation & Strategy, Editorial, Financial Crisis

Current developments caused by the coronavirus has the regulator worried about funds’ ability to maintain their strategic asset allocation

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Men with mask

Funds Keep Head Cool as Pandemic Worsens

Asset Allocation & Strategy, Economics, Financial Crisis

Pension funds are faced with steep drops in equity prices and high levels of members switching to cash options, effectively redeeming their money, as the coronavirus pandemic worsens. But rather than panicking, most Australian pension funds seem well-placed to deal with the current turmoil.

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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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