Held on 4 June 2025 in Sydney, the 13th annual [i3] Insurance Investment Forum convened senior leaders from Australia’s insurance sector to navigate the complexities of a rapidly evolving investment landscape. Amid heightened geopolitical tensions, persistent inflation, and the introduction of mandatory climate risk reporting, participants engaged in robust discussions on portfolio resilience, regulatory adaptation, […]

Held on 8–9 May in Torquay, VIC, the 13th annual [i3] Investment Strategy Forum convened senior investment leaders to explore the evolving pursuit of alpha in institutional investing. Drawing inspiration from the hyena—an often underestimated yet strategic predator—the forum delved into how investors can adapt, collaborate, and leverage intelligence to navigate complex market dynamics. Discussions […]

The [i3] Property Forum 2025 brought together industry leaders to discuss the evolving landscape of real estate investing. Key themes included the shift in U.S. gateway markets, the growing role of alternatives, and how institutional investors are rethinking diversification and resilience in their real estate portfolios. Speakers explored the impact of demographic tailwinds on housing […]

Equity markets globally have been dominated by the Magnificent Seven for the past 24 months, fuelled by the rapid adoption of AI. The 10th [i3] Equities Forum discussed the repercussions of the Mag 7 moving forward, hidden gems to be found through value investing in emerging markets and small caps. There was also a focus […]

The annual [i3] Christmas Reception for members, clients and friends was hosted at the Museum of Sydney. It was certainly an opportune time to relax and catch-up with peers as well as reflect and celebrate the year’s achievements.

The metamorphosis of the caterpillar into the majestic butterfly presents a powerful imagery of the transformation of emerging talent into potential future leaders, poised for unprecedented success. The inaugural [i3] NextGen: Portfolio Strategy Academy 2024 catered to mid-level portfolio managers and senior analysts, to: Empower and train the next generation of leaders in the superannuation […]

Geopolitics is a crucial input into core assumptions, investment strategy, and ultimately portfolio construction for investors. However, the inherent complexity in the way geopolitics weaves its way through to the macroeconomy, policy choices, and ultimately financial markets makes it difficult to model and measure, let alone manage. In partnership with the Future Fund, [i3] convened […]

The parallel between the praying mantis’ patient yet dynamic approach to hunting and the deliberative nature of institutional investing invites us to reflect on the importance of patience, risk management, diversification, innovation and adaptability. These issues and their implications for portfolio construction were discussed at the 10th annual Global Investment Strategy Forum in Singapore.

As investors stand at the crossroads of progress, two transformative arenas in infrastructure development beckon for attention – energy transition and digital infrastructure. The [i3] Infrastructure 2.0 Forum brought together infrastructure and real assets investors to discuss the investment opportunities afforded in these emerging sectors.