Performance Test Needs Risk Focus: JANA Risk and Regulation JANA’s Matthew Griffith argues for a risk-adjusted metric to be included in the YFYS performance test, rather than a mere focus on implementation Read More
UniSuper Remains Bullish on Tech Asset Owners, Chief Investment Officers, Equities, Innovation The top holdings of UniSuper include some of the largest technology companies in the world and CIO John Pearce believes we are only just at the beginning of the technological revolution Read More
The Inflation Factor Equities, Factors, Quant & Systematic Inflation is back and it is a risk that should be managed. But rather than using historic CPI data, investors can apply quantitative techniques to develop a forward-looking view on inflation risk in equities, Allsprings’ Harin de Silva says Read More
In Search of the Super Team Innovation, Women in Finance What makes an investment team more successful than others is not only about skill and talent, but also about how team members engage with each other and the broader organisation they operate in. In other words: the team’s culture Read More
ART Reshuffles Investment Team Appointment, Asset Owners ART has made a series of changes to its senior investment team, which includes the appointment of a single Head of Investment Strategy for all of the fund’s portfolios Read More
Insignia Sees Benefits of Scale Asset Allocation & Strategy, Asset Owners, Chief Investment Officers After bedding down the acquisitions of ANZ P&I and MLC, Insignia Financial CIO Dan Farmer is now looking to benefit from its larger size by participating in more co-investments Read More
Private Equity and the ‘S’ in ESG ESG, Private & Alternative Markets Social issues in private equity are not only important from a risk perspective, but can also contribute to the value of a business if managed properly, IFM Investors says Read More
Cbus on Residential and Affordable Housing Asset Owners, Real Estate Florence Chong speaks to CBus’ John Longo about opportunities in residential real estate and weighs equity versus debt in this sector Read More
Valuation Infrequency is not Stability Asset Allocation & Strategy, Asset Owners, Women in Finance As debate over valuation practices around unlisted assets is heating up, TCorp’s Tanya Branwhite points to the danger of mistaking valuation infrequency for stability Read More
