The True Cost of Divesting ESG, Risk and Regulation As part of his growing interest in climate change, GMO’s Jeremy Grantham researched what effect divesting the entire energy sector would have on a portfolio. Read More
The Pain Premium Asset Allocation & Strategy, Behavioural Finance Could the discomfort an investor feels for holding certain positions be the reason why certain factors don’t get arbitraged away – a pain premium of sorts? Read More
Hayne’s Roadmap to Governance Editorial The Hayne’s commission’s final report not only contains misconduct, but it also provides a nice roadmap for what it deems proper governance for super fund trustees. Read More
Tesla Model 3 is Brilliant Asset Allocation & Strategy GMO’s Jeremy Grantham says his new Tesla Model 3 is brilliant, but also has some suggestions for improvement. Read More
Fintech – Beyond the Buzzwords Asset Allocation & Strategy, Innovation Despite all the hype, current developments in Fintech will lead to some pretty significant changes to the investment industry and the global economy, Pranay Gupta says. Read More
An Ode to Crowding Equities, Factors, Quant & Systematic, Risk and Regulation Investors should learn to love crowding, Wells Fargo’s Wai Lee says. Read More
In Search of Temperament III – Patience Behavioural Finance, MarketFox Patience is a critical attribute of successful investors, but facing pressure from clients or colleagues is not always easy. Read More
NASFund CIO Cleared of Charge Asset Owners, Chief Investment Officers, Pacific Region David Brown, the CIO of PNG’s national pension fund NASFund, has been cleared of all charges against him after the Court found that no credible case had been produced against him. Read More
UTOS – A Tribute to Justina Sau Asset Owners, Pacific Region, Women in Finance Justina Sau, Chief Executive Officer of the Unit Trust of Samoa, passed away in October this year. In this article, we celebrate the life of an extraordinary business person and trailblazer for Samoan women. Read More