It’s Time to Sin a Little Equities, Factors, Quant & Systematic AQR has always questioned the merits of factor timing, stating it is too difficult to do consistently well. But valuations have now become so irrational that even they believe a skew towards value is warranted. It is time to sin a little. Read More
Real Estate Profile – TelstraSuper Asset Owners, Real Estate, Women in Finance With an older member base, TelstraSuper can’t rely on inflows to fund new real estate purchases. “I have to sell something to buy something, so I need to be very disciplined,” says Head of Real Assets Miriam Patterson. Read More
Life-cycle, Annuities Less Relevant For Cbus Asset Owners, Retirement The unique characteristics of Cbus members make life-cycle and annuity strategies less attractive to them, the pension fund’s chief executive said at the inaugural [i3] Pensions Portfolio Forum. Read More
In Search of True Factors Factors, Quant & Systematic Determining the true expression of a factor is difficult, but a factor should give an investor something that traditional asset classes don’t, Janus Henderson’s David Elms says. Read More
Editorial – Unsolvable Problems Behavioural Finance, Editorial In mathematics there are problems that can be expressed but not solved. Do financial markets represent such problems? Read More
NZ Super adds Commodity Tilting Asset Allocation & Strategy, Asset Owners, Innovation New Zealand Super’s strategic tilting program has added significant value to its portfolio and now it is ready to add a new asset class to its framework. Read More
Buying into Disruption with Data Centres Real Estate Digital disruption is not just a challenge, but also an opportunity. Real estate firm Actis is playing into this dynamic with the development of large data centres in China, South Korea and potentially India. Read More
Real Estate Profile – HESTA Asset Owners, Real Estate HESTA’s real estate portfolio plays an important role in executing the fund’s impact investment strategy, Florence Chong writes. Read More
Control What You Can Control Risk and Regulation, Women in Finance Australian superannuation funds face some of the steepest trading costs in the developed world. Controlling these costs is critical to deliver good outcomes for members, Raewyn Williams writes in a new research paper. Read More
![Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]](https://i3-invest.com/wp-content/uploads/2018/07/Wouter-Klijn-680-679x430.jpg)
