[i3] Insights - Investment Innovation Institute

Decarbonisation through Marine Assets

Terry Charalambous, Head of Private Equity, AustralianSuper

Australian Super to Double PE Investment

Asset Owners, Private & Alternative Markets

AustralianSuper will double the money it currently has invested in private equity over the next two years, as part of a broader strategy to increase its holdings in unlisted assets.

Kasper Ahrndt Lorenzen, Chief Investment Officer, PFA Pension

When Risk Parity No Longer Works

Asset Allocation & Strategy, Asset Owners

While risk parity is a great concept, it doesn’t work in the current environment of low rates, rising inflation and macroeconomic turbulence, PFA CIO says.

David Ross, Head of Private Credit, Northleaf Capital Partners

Vet Care, Royalties and Private Credit

Fixed Income & Credit, Private & Alternative Markets

Finding businesses with strong recurring or sticky revenues is key to successful investing in private capital, Northleaf Capital says.

Michael Di Russo, Director of Property, Clean Energy Finance Corporation

CEFC on Property and Sustainability

ESG, Real Estate

Approximately 20 per cent of the CEFC’s capital has been invested in property. Florence Chong speaks with Michael Di Russo about the sector’s sustainability credentials

Ganesh Suntharam, Chief Investment Officer, Redpoint IM

The Future of Listed Infrastructure

Infrastructure

The most commonly used listed infrastructure benchmarks can differ quite substantially from each other, particularly in sector allocation, but they all share one critical flaw: they reflect economies as they stand today and do not anticipate change. But the future of infrastructure is likely to look very different, Redpoint says.

Examining Supposed Inflation Hedges

MarketFox

With inflation rising and stagflation becoming a real possibility, MarketFox columnist Daniel Grioli looks back in time to find evidence of supposed inflation hedges. Delving into past literature, he finds that the performance of stocks during periods of high and rising inflation is rather dismal

Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]

The Amplification of Market Noise

Editorial

Market noise has always been a distraction, but social media platforms have amplified the noise and regulators are now asking questions about what this means for market integrity. Elon Musk’s plans for Twitter might exacerbate this issue

Emerging Role of Long-Term Private Capital

Private & Alternative Markets, Webinars

At a time when institutional investors are increasingly turning to their private equity allocations to manage volatility and seek long-term returns, new long-dated private capital strategies are emerging as a new asset class.

Gerben de Zwart, Head of Investment Solutions at APG Asset Management

APG Prepares For Data Driven Future

Asset Owners, Innovation

Dutch Asset Manager APG is building its own centralised data hub so its investment teams can determine how data science influences investment decisions.