EM Near End of Hiking Cycle Emerging Markets, Fixed Income & Credit Many emerging markets have not embraced the transitory inflation narrative and as a result find themselves at or near the end of their hiking cycles, leaving fixed income investors with plenty of opportunities, Capital Group says. Read More
Fighting a Stranded Asset Future Private & Alternative Markets Port of Newcastle is looking to diversify its activities away from coal, but the port’s CEO, Craig Carmody, explains it faces some steep hurdles despite having room to grow. Read More
JANA Appoints New CEO Appointment, Women in Finance Asset consultant JANA has appointed Georgina Dudley as its new CEO, after Jim Lamborn decided to step down after seven years in the role Read More
Private Wealth with an Insto Flavour Asset Owners, Chief Investment Officers, Private Wealth Walsh Bay Partners is a private wealth group providing personalised service to its clients with an institutional flavour to its investment advice. [i3] Insights speaks with CIO Tim Peters about what this means in practice. Read More
Creating Affordable Communities ESG, Real Estate, Women in Finance Creating affordable housing is not just about building low-cost homes, but also about creating a space where people want to live, PATRIZIA says. Read More
The Endowment Model and Innovation Innovation The endowment model is one of the most celebrated investment models among institutional investors, but if you replicated what David Swensen was doing at Yale today, would it still work? Perhaps we shouldn’t look at the strategies Swenson implemented, but at his willingness to try lesser-known, innovative investments Read More
YFYS Sharpens Sequencing Risk Focus Risk and Regulation, Women in Finance The Your Future, Your Super performance test has given a new dimension to investment risk, where the sequencing of returns will play a more prominent role than ever before, JANA says. Read More
Decarbonisation Could Produce Unexpected Risks ESG, Fixed Income & Credit True decarbonisation is a complex process and involves many different drivers that can introduce unintended risks to the portfolio. Abrdn’s Sam Grantham gives a few insights into what can go wrong in a fixed income portfolio. Read More
ART Maps Future Real Estate Strategy Asset Owners, Real Estate Having bedded down the largest merger of superannuation funds in Australia, the Australian Retirement Trust (ART), now with AUM of around $200 billion, is set to map out a new investment strategy Read More
