Keeping Track of What We Know Innovation, StrategyInstitutional investors sit on treasure troves of knowledge about financial transactions, industry networks and due diligence reports. Ashby Monk says the management of this knowledge should be a top priority. Read More
True Equity Diversification is Hard: Block Asset Allocation, Private & Alternative MarketsDiversification is good, but what assets will truly diversify you from equity risk, Michael Block, CIO of the Australian Catholic Superannuation & Retirement Fund, asks. Read More
Theory Behind Crisis Risk Offset Makes Sense: CAIA Asset Allocation, StrategyKeith Black, who leads a team that develops the curriculum for CAIA, discusses the merits of the increasingly popular crisis risk offset strategy. Read More
Do Members Really Benefit from Tax-efficient Portfolios? Risk and Regulation, SuperannuationDo members really benefit from tax-efficient portfolios, or are they simply deferred without any real gain? Read More
Interested in Blockchain? There is an ETF for that Innovation, MarketFoxMarketFox columnist Daniel Grioli is back from the United States and tells of his adventures in ETF land. Read More
APG – Pushing the Limits of Factor Investing Asset AllocationDutch pension fund APG has been running factor-based strategies for more than two decades, but the fund’s Head of Quantitative Equity suspects it’s on the eve of a very big change. Read More
Looking for Liquidity in PNG Asset Allocation, Private & Alternative Markets, Risk and RegulationRunning a pension fund in Papua New Guinea comes with its own unique challenges. Managing liquidity in a mostly illiquid market is one of them, NASFund CIO David Brown says. Read More
Investing Alongside Machines Behavioural Finance, InnovationIn his new book ‘Cyborg’, Simon Russell explores how investment teams and artificial intelligence could come together. And it is not as scary as you might think it is. Read More
Introducing the [i3] Insights Podcast InnovationThis year we kick off with a brand new service: The [i3] Insights Podcast. Learn more about how you can access our podcasts conveniently. Read More
