Year in Review – 2022 Asset Allocation & Strategy, Editorial Looking back on the year that was, we review which topics resonated most with our readers and podcast listeners Read More
Episode 74: Janus Henderson’s David Elms In Episode 74 of the [i3] Podcast, we speak with David Elms, Head of Diversified Alternatives and Portfolio Manager, Janus Henderson Investors. David, an Australian based in London, discusses the changing nature of bonds and their correlation to equities, how trend-following made a comeback this year and tackles the idea that illiquidity stabilises portfolios. “You […] Read More
Episode 70: World Gold Council – John Reade John Reade is the Chief Market Strategist for the World Gold Council. John is not only a former investor with a well-known US hedge fund and strategist with investment bank UBS, he actually started out in the mines of South Africa as an engineer. In this podcast, we talk about gold as a long term […] Read More
Episode 69: Stewart Investors’ Pablo Berrutti Pablo Berrutti is Senior Investment Specialist, Sustainable Funds Group at Stewart Investors. Starting as a risk specialist, Pablo became quickly aware of the dangers of climate change, even before he knew what ESG was. In this conversation, we discuss the likelihood of fossil fuel-based companies making the transition to low carbon business models and pose […] Read More
ART’s Ian Patrick on Internalisation Asset Owners, Chief Investment Officers, In-house Management Australian Retirement Trust CIO Ian Patrick says internalisation of asset management is not on the cards just yet, but leaves the door open to revise the fund’s position on the matter in the future Read More
A Deep Dive Into NZ Super’s Strategic Tilting Asset Allocation & Strategy, Asset Owners NZ Super’s strategic tilting program is one of the key reasons why the fund has been such a successful investor over the past 20 years Read More
Episode 73: PERSI’s Bob Maynard Retires In this episode of the [i3] Podcast, we speak with Bob Maynard, Chief Investment Officer of the Public Employees Retirement System of Idaho (PERSI) at the eve of his retirement, after 30 years with the fund. We look back at how a job as the deputy attorney of Alaska saw him getting involved with investing […] Read More
Episode 67: Janus Henderson’s Hamish Chamberlayne Hamish Chamberlayne is Head of Global Sustainable Equities at Janus Henderson Investors. In this podcast, we talk about Hamish’ background in analysing energy companies, the sense and nonsense of ESG ratings, reliance on technology and opportunities in Australian listed companies. Please enjoy the show. Overview of Podcast with Janus Hendersons’ Hamish Chamberlayne 2:30 I’ve always […] Read More
Episode 66: Gilmour Space’s Adam Gilmour Adam Gilmour is the co-founder and Chief Executive Officer of Australian rocket company Gilmour Space. His business is backed by some of the largest institutional investors in Australia, including Hostplus, HESTA and NGS Super, as well as several venture capital firms. In this interview, we talk about the business of rocket launches, space cargo, interest […] Read More
ART names Sustainable Investment Head Asset Owners, ESG, Women in Finance The Australian Retirement Trust has appointed Nicole Bradford as Head of Sustainable Investment to spearhead the fund’s efforts in ESG Read More