Sunsuper Provides Glimpse into Partnership Program StrategySunsuper has lift the hood on its partnership program and the results are surprising to say the least. Read More
Five percent of your Portfolio will kill off the Rest: Sicilia Innovation, Private & Alternative MarketsGlobalisation is changing the very fabric of society, challenging cultural norms and testing the boundaries of social cohesion. But when it came to the economy, the increasing rate of technological breakthroughs would be of greater importance than globalisation, Sam Sicilia, Chief Investment Officer at Hostplus, argued at the [i3] Investment Strategy Forum last week. “Technology […] Read More
Does Value-investing Still Work in the Digital Age? Public Markets, StrategyAllison Fisch is a Principal and Portfolio Manager at value investment firm Pzena Investment Management, specialising in emerging markets. She speaks with MarketFox columnist Daniel Grioli about the future of value investing in the digital age. Read More
Tech Catches Up to Current Investment Thinking InnovationAs more institutional investors move towards a whole-of-portfolio approach, they run into a problem: most of the technology platforms they use to keep track of their assets have not been built with that approach in mind. Instead, most systems available today were initially designed to compare the performance of a single asset class against a […] Read More
Is Simple Always Better Than Complex? MarketFoxIn this last instalment, of the four part series on the criticisms of behavioural finance, MarketFox columnist Daniel Grioli brings it all together and makes the case for a framework that helps us decide how to choose between using heuristics and more complicated methods. Read More
Adrian Orr and the Three C’s of Fund Operations StrategyReserve Bank of New Zealand Governor urges Pacific Islands funds to be decisive but take a measured approach to restructuring their funds. Read More
What Would Benjamin Graham Do Today? Asset AllocationIf Benjamin Graham was still alive today, what would he make of today’s markets? Jason Zweig, who revised the latest edition of ‘The Intelligent Investor’, takes up the challenge. Read More
Future Fund Replaces $14bn of Hedge Funds Private & Alternative MarketsThe Future Fund has replaced two-thirds of its hedge fund managers, or $14 billion worth of assets, in a four-year overhaul of its hedge fund portfolio, in an effort to reduce beta exposure. Read More
AustralianSuper Revamps Risk Framework Asset AllocationAustralianSuper has unveiled its new risk framework, shifting to a total portfolio approach and flexibility to participate swiftly in direct markets. Read More