The Meaning of Cash Editorial One of the great aspects of my job is that I get to pick the brains of some very smart and passionate investors. It is their generosity with ideas and time that helps me produce relevant content. We try to give back to the industry by creating a confidential environment for open discussion between peers […] Read More
Sunsuper Discusses Partnership Program Asset Owners, Innovation Sunsuper has lift the hood on its partnership program and the results are surprising to say the least. Read More
5% of Portfolio will Kill the Rest: Sicilia Asset Owners, Innovation, Private & Alternative Markets As the rate of technological change speeds up, investment portfolios become increasingly vulnerable to disruption, Sam Sicilia says. Read More
Does Value Investing Still Work in the Digital Age? Women in Finance Allison 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
Technology Catches Up to Current Investment Thinking Asset Allocation & Strategy As 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? MarketFox In 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 Asset Owners, Leadership & Management, Pacific Region Reserve 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 Allocation & Strategy If 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 Asset Owners, Private & Alternative Markets The 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