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Insights: Risk and Regulation Insights

MarketFox Investment Commentary – Investment Innovation Institute

Stress testing and COVID 19

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[i3] Webinar on Pricing Climate Risk | Co-hosted with PGIM & NZ SuperFund

Pricing Climate Risk

ESG, Risk and Regulation, Webinars

Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing across asset classes, sectors, companies and individual securities. The real question is whether the transition will be an orderly one ushered in by government measures and gradual market adjustments, or an abrupt, sharp decline in market sentiment triggered by a series of climate “Minsky moments.”

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David Carruthers, Principal Consultant, Frontier

APRA Test Lacking in Detail

Risk and Regulation

Frontier questions lack of detail in APRA’s publication of the Your Future, Your Super performance test that singled out 13 funds as having failed the test

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MarketFox Investment Commentary – Investment Innovation Institute

MarketFox – A Closer Look at YFYS

MarketFox, Risk and Regulation

Guess Who’s Back? That’s right: the MarketFox! In this column, Daniel Grioli delves further into the consequences of the Your Future, Your Super legislation and the impact on fund staffing levels, fees and active management.

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Helen Rowell, Deputy Chair at APRA on the superannuation industry

APRA questions Insurers’ Risk Management

Insurance, Risk and Regulation

Prudential regulator APRA has questioned the robustness of insurers’ risk management frameworks, following unexpected business interruption claims stemming from the coronavirus pandemic

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Bruce Phelps, Head of Institutional Advisory Group, PGIM

Beyond the Liquidity Waterfall

Asset Allocation & Strategy, Risk and Regulation

Liquidity can become a stresspoint in times of crisis, as was demonstrated last year. CIOs would do well to assess not only their liquidity waterfall, but also see how both their top-down asset allocation and individual private market decisions affect their liquidity profile, PGIM’s Bruce Phelps says.

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Margaret Cole, Member, APRA

New APRA Member to Oversee Superannuation

Risk and Regulation, Women in Finance

Former FSA executive director Margaret Cole will join APRA as the new member responsible for the superannuation sector in Australia in July this year.

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Helen Rowell, Deputy Chair at APRA on the superannuation industry

APRA to Issue Notices over Heatmap

Risk and Regulation

APRA says eight trustees may have failed in their obligations to members in relation to 10 separate MySuper products, which means they could possibly have breached the SIS Act.

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Justin Arter, Chief Executive Officer of Cbus

Cbus Sees Trouble for Smaller Funds

Asset Owners, Risk and Regulation

Cbus CEO Justin Arter expects to see more consolidation among smaller funds as the proposed super reforms might cause these funds to rethink their purpose in life.

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Jason Hazell, Chief Investment Officer, Crescent Wealth

Crescent Wealth Adds Currency Hedging

Asset Owners, Risk and Regulation

Islamic superannuation fund Crescent Wealth has expanded its investment toolkit with the addition of Shariah-compliant currency hedging, while it has also appointed a new asset consultant.

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