Future Fund Sees Tough Period Ahead Asset Owners, Financial Crisis, Women in Finance The Future Fund sees a challenging environment ahead as it ends the year flat. The Future Fund expects to see a challenging and volatile environment in the future and believes that the factors that have driven the strong performance in the past might not be there any longer. “We do think that returns are going […] Read More
LGIAsuper on Retirement Products Asset Owners, Retirement While long-term expected returns are likely to be low and short-term risks remain high, developing retirement products is a tricky exercise, especially with younger members in mind, Troy Rieck, CIO of LGIAsuper, says. Read More
Do PE Investments Still Stack up? Private & Alternative Markets Taking the lessons learned from the GFC, private equity firms have reacted much more quickly to the current turmoil in markets to assess their portfolio companies, LGT Capital Partners’ Ivan Vercoutere says. Read More
Long or Short Volatility? Editorial, Financial Crisis If most diversified, multi-asset portfolios are short volatility, should institutional investors build in an allocation to long-volatility strategies for defensiveness? Read More
NZ Super Looks to Boost Agri-investments Asset Owners, Private & Alternative Markets New Zealand Super is a well-known timberland investors and the fund is now looking to boost its agricultural investments too, Neil Woods says. Read More
Targeting Negative Equity Correlations Factors, Quant & Systematic, Financial Crisis, Private & Alternative Markets When bonds no longer offer defensiveness, where do you look for portfolio protection? Perhaps it is time to set an explicit negative equity correlation target, Aberdeen Standard Investments says. Read More
Frontier Sheds Light on Cluster Analysis Editorial, Factors, Quant & Systematic Cluster analysis is a good example of how machine learning can be practically applied to investment problems, a session at the Frontier Advisors Annual Conference showed. And the applications seem endless. Read More
Australian Catholic Super and NGS to Merge Asset Owners Australian Catholic Superannuation and NGS Super have signed a memorandum of understanding to merge. The merger would create a $21 billion fund, with 210,000 members. Read More
Pension Funds in Australia Asset Owners In this brief guide, we discuss some of the characteristics and peculiarities of the Australian pension fund industry and how this influences the way these funds invest their money. Read More
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