State Super Embraces Machine Learning Asset Allocation & Strategy, Asset Owners, InnovationState Super has embraced machine learning in its investment process, making it one of the first Australian asset owners to do so. Read More
Crisis Might Not Have Run Its Course Yet Risk and RegulationPIMCO’s Jamil Baz warns that leverage is now higher than before the financial crisis. Maybe the real crisis is yet to come. Read More
Insurers Increase Diversification of Portfolios Private & Alternative MarketsA Goldman Sachs survey of insurance investment professionals shows insurers are taking on more risk as confidence in growth assets increases. Read More
Playing Defence, Without the Portfolio Cost Private & Alternative Markets, Women in FinanceInvestors looking to buy protection for their portfolios might be better off selling it, Parametric’s Raewyn Williams says. Read More
Philanthropy and Factors – Starting the Journey Asset Allocation & Strategy, Asset OwnersMargaret A. Cargill Philanthropies has implemented a new framework that enables the fund to manage factors as a separate asset class. Read More
A Game of Currencies Asset Allocation & StrategyGame theory can be a useful tool in trading currencies, William Blair says. Read More
Funds Management Models for Super Funds Asset Allocation & Strategy, Women in FinanceFormer State Super CIO Lisebeth Rasmussen has seen in-house asset management fall in and out of favour. In this article she gives her views on the matter. Read More
The Active vs Passive Debate Part III Asset Allocation & Strategy, MarketFoxWelcome to part three, the final part of my attempt to take up the Charlie Munger challenge. In case you’ve forgotten, the challenge was for me, an active investor, to argue the case for indexing better than a passive investor. Read More
Future Fund Reveals Vision for a Brave New World Asset Allocation & Strategy, Asset OwnersFor too long fund managers have been able to include returns that requires little skill, Future Fund CIO says. Read More
