Preserving Capital at the NRMA Asset Allocation & Strategy, Asset Owners, Chief Investment Officers What is the secret behind the NRMA’s 14-year streak of positive annual returns? Dynamic asset allocation has a lot to do with it, Ainsley Lee says Read More
Misconceptions of Net-zero Investing Equities, ESG, Factors, Quant & Systematic Thoughtful in-sector substitutions can mitigate many of the risks of aligning a portfolio with net-zero targets, Northern Trust AM says Read More
ALPS Looks Past Traditional Asset Classes Private Wealth Different parts of an investment portfolio have different functions and the key to good outcomces is to align these functions with a client’s objectives rather than simply following a preset strategic asset allocation, ALPS’ Vincent Au says Read More
Scale Spells Trouble for Member Engagement Opinion How can super funds maintain meaningful member engagement as they continue to grow at an unprecedented pace? Michael Kollo believes there is a role for AI to personalise member services Read More
Defining the Benefits of TPA Asset Allocation & Strategy Increasingly more funds are embracing the total portfolio approach, but can we define the real benefit of this method? Read More
In Profile – PIMCO’s Sam Watkins Leadership & Management Sam Watkins joined PIMCO in 2022 as its Head of Australia and New Zealand. In this interview, we delve into his leadership style and how to adapt to a continuously changing investment industry Read More
Countering Cognitive Bias Asset Allocation & Strategy, Behavioural Finance, Leadership & Management The key to making good investment predictions lies in keeping unconscious tendencies in check, Standard Chartered’s Steve Brice tells Kenneth Lim Read More
Risk-Managed Thematic Investing Equities, Factors, Quant & Systematic, Webinars This webinar frames thematic investing as a special case of factor investing through a total portfolio factor lens: Themes are missing factors. Read More
Top Quality Retail a High Conviction Play for Unisuper Asset Owners, Real Estate It was the second year of the global pandemic. Migration to online shopping was in full flight, with shopping centres shuttered in lockdowns. Then stakes in two of the country’s most successful shopping centres came to market. Read More
![[i3] Webinar: Risk-Managed Thematic | Co-hosted with Allspring Global Investments](https://i3-invest.com/wp-content/uploads/2025/01/i3-Webinar-with-Allspring-W-680x383.jpg)
