MLC Finds Solace in DAA During Geopolitical Turmoil Asset Allocation & Strategy, Asset Owners, Chief Investment Officers In a year of geopolitical turmoil, MLC Asset Management has relied on dynamic asset allocation to hedge against some of the potentially devastating effects on investment portfolios. We speak to CIO Dan Farmer about examples of trades he implemented to mitigate these risks Read More
Deciding When to Apply AI – Managing Your Complexity Budget Asset Owners, Chief Investment Officers, Innovation Integrating AI successfully into an investment organisation requires clear vision of where to apply it and when to stop, State Super CIO says Read More
JANA, ASFA Release New Update to CPS230 Guidance Note Risk and Regulation JANA and ASFA release new draft guidance note on implementation of operational risk prudential standard Read More
Raising The Quality of Governance in Asia’s Family Businesses ESG, Leadership & Management Institutional investors need to hold family businesses in Asia more often to account, governance expert Professor Mak Yuen Teen says Read More
Productivity Outside Mining, Farming Is Doing Fine: Stevens Economics Outside of the mining and farming sectors, productivity in Australia is actually not in too bad of a shape, former RBA Governor says Read More
Future Fund Takes Multi-Strategy Approach to ABF Asset Owners, Fixed Income & Credit Last year, the Future Fund grew its ABF risk exposures after carefully assessing the landscape. Karen May Lam explains the reasoning behind this decision and discusses how ABF can lower risk in the overall private credit portfolio Read More
Waning of US Exceptionalism Could Benefit Emerging Markets Emerging Markets, Equities As questions about the waning of US exceptionalism are taking hold, institutional investors are increasingly looking to diversify their equity holdings. Emerging markets (EM) could provide an alternative and it is not just China and India that offer opportunities, FSSA Investment Managers say Read More
Tariff War Might Indicate A Fundamental Shift in Power Balance Economics The tariff war instigated by US President Donald Trump is a symptom of a deeper, more fundamental shift in global power relations Read More
Are ETFs The Future? Asset Allocation & Strategy, Opinion ETFs allow investors in the private wealth sector to make asset allocation decisions that are usually reserved for institutional investors, Bellmont Securities’ Michael Block writes Read More
![__________ [i3] Insights is the official educational bulletin of the Investment Innovation Institute [i3]. It covers major trends and innovations in institutional investing, providing independent and thought-provoking content about pension funds, insurance companies and sovereign wealth funds across the globe.](https://i3-invest.com/wp-content/uploads/2025/06/Charles-Wu_State-Super_680_2025.jpg)
