[i3] Luncheons 2017 During the year, the [i3] luncheon series looked at a wide range of issues relating to institutional investing, including environmental, social and corporate governance issues and geopolitical issues. Read More
[i3] Insurance Investment Forum 2017 The 6th annual Insurance Investment Forum was held at the Intercontinental Hotel in Double Bay on 6 June 2017. During this forum we looked at investing in an environment that is undergoing significant change and the risks that come with in, including asset/liability matching risks, operational risks, geopolitical risks and ESG risk. The armadillo that […] Read More
[i3] Investment Strategy Forum 2017 The 6th Investment Strategy Forum was held at the RACV Hotel in Torquay, VIC, on 4 and 5 May 2017. This forum took a deep dive into issues relating to strategy and governance, portfolio risk management and diversification as well as current developments in machine learning and impact investing. Read More
[i3] Equity & Equities Alternatives Forum 2017 The Equity & Equities Alternatives Forum was held at the Hilton South Wharf Hotel in Melbourne on 29 and 30 March 2017. With bond yields rising and the promise by the US Federal Reserve of a more aggressive stance towards the longer-term outlook for rates, we are arguably at an inflection point.These moments in time […] Read More
[i3] Portfolio Construction Masterclass NZ 2017 The 3rd annual Portfolio Construction Masterclass was held at the Waipuna Hotel & Conference Centre in Auckland, New Zealand, from 27 February to 1 March 2017. Delegates from pension and sovereign wealth funds in the Pacific Island region discussed investment issues and exchanged ideas on best practice in implementation. Read More
[i3] Luncheons 2016 During 2016, the [i3] Luncheon series looked at a wide range of issues, including potential stranded assets, behavioural finance, global economics and new approaches to insurance investment portfolios. Read More
[i3] Asset Management Leadership Roundtable 2016 The Asset Management Leadership Roundtable was held at the Melbourne Marriott Hotel on 30 November 2016. In this roundtable, we looked beyond the binary and delved deeper into trends that might shape the future of the industry. We covered the implications for manager mandates and relationships of the continuing trend of in-sourcing and internal team […] Read More
[i3] Fixed Income, Credit & Currency 2016 The inaugural Fixed Income, Credit & Currency program was held at the Sheraton on the Park in Sydney on 22 November 2016. In a world where negative interest rates are becoming increasingly commonplace, we were forced to evaluated the role of bonds. For many institutional investors, the reason to invest in them is diversification, after […] Read More
[i3] Global Investment Strategy Forum 2016 The [i3] Global Investment Strategy Forum was held at Cyberport, Hong Kong on 13 and 14 October 2016. In its fourth year, the Forum continues to challenge institutional asset owners and investors to re-think portfolio strategy approaches for the long term. It was co-hosted with academic partner University of Chicago Booth School of Business (HK). […] Read More