Towards a Better View on Risk Asset Owners, Private & Alternative Markets, Risk and Regulation VFMC has developed a Private Credit risk model that provides better and more timely investment insights. Already, VFMC is starting to see the benefits both at an asset class and total portfolio level. Read More
Spirit Super – Managing Risk, Challenging the Future Asset Owners, Chief Investment Officers, Private & Alternative Markets Merely a year after the completion of the merger between Tasplan and MTAA, Spirit Super is already reaping the benefits of its larger scale in its real asset investments, Florence Chong writes. Read More
Tackling Inflation Through Real Assets Economics, Private & Alternative Markets, Real Estate Real assets have long been known to form a hedge against inflation and growth shocks. But not all real assets protect to the same degree, and investors now have climate change to worry about, PGIM’s Harsh Parikh says. Read More
Decarbonisation through Marine Assets ESG, Private & Alternative Markets Investing in marine assets is more akin to investing in infrastructure than in the shipping business, and it can help reduce the overall carbon footprint of a portfolio, Purus Marine’s Julian Proctor says. Read More
Australian Super to Double PE Investment Asset Owners, Private & Alternative Markets AustralianSuper will double the money it currently has invested in private equity over the next two years, as part of a broader strategy to increase its holdings in unlisted assets. Read More
Vet Care, Royalties and Private Credit Fixed Income & Credit, Private & Alternative Markets Finding businesses with strong recurring or sticky revenues is key to successful investing in private capital, Northleaf Capital says. Read More
Emerging Role of Long-Term Private Capital Private & Alternative Markets, Webinars At a time when institutional investors are increasingly turning to their private equity allocations to manage volatility and seek long-term returns, new long-dated private capital strategies are emerging as a new asset class. Read More
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. Read More
JANA Appoints Department Heads Factors, Quant & Systematic, Private & Alternative Markets JANA has appointed five new Heads of Department, including external hire Chris Worthington as Head of Quantitative Analysis & Risk. Read More