At The Intersection of Factors, EM and Inflation Emerging Markets, Equities, Factors, Quant & Systematic Factors occur in almost all markets and across asset classes, but when implementing a strategy investors do need to be aware of the peculiarities of the relevant markets. We speak to Northern Trust Asset Management’s Guido Baltussen about the application of factors to emerging markets and the impact of inflation Read More
Get Rid of Separate Accounts: AustralianSuper Asset Owners, Retirement AustralianSuper wants to get rid of separate accumulation and retirement accounts. Instead it argues for creating an ‘account for life’ Read More
Going from Brown to Green with CEFC ESG, Private & Alternative Markets, Real Estate Australia’s Clean Energy Finance Corporation (CEFC) has been investing in commercial buildings since 2016 and the strategy has now matured into a fully-fledged repositioning of buildings Read More
GIC Finds Select Opportunities in Retail Private & Alternative Markets, Real Estate Not all segments of retail property have performed poorly: convenient retail or non-discretionary retail has gone from strength to strength and GIC has been investing in these assets Read More
The Impact of Scale Asset Allocation & Strategy, Asset Owners ART’s Andrew Fisher reflects on the impact of size on the investment strategy and how the fund will continue to evolve as it nears the half a trillion mark Read More
Private Capital for the Long Term Fixed Income & Credit, Private & Alternative Markets PGIM’s Michael Jones came to Australia in 2016 to build a corporate private debt business in Australasia Read More
Year in Review – 2023 Editorial, ESG, Innovation What were the topics that resonated most with our audience? We delve into the data of 2023 to find out Read More
Factor Behaviour During the Pandemic Factors, Quant & Systematic A new academic paper finds some factors coped better with market volatility during the onset of the coronavirus pandemic than others Read More
The Fight for Digital Infrastructure Asset Owners, Infrastructure, Innovation The fight for digital infrastructure assets is heating up. Florence Chong takes a look at some of the recent deal activity in this space Read More
