Investors face a new paradigm. Previously timeless and universal relationships between asset returns and factors are unreliable and it seems the only determinant of the price for a non-cash flowing asset is the narrative. In this narrative environment, how should investors reframe their lens on risk and return, and the hidden force of reflexivity that will one day have significant consequences.
After two years as CIO at Mercer Australia, Kylie Willment has revamped the team, expanded her role, handed more power to three of her executives and made the portfolio more…
Evidence suggests that further monetary stimulus will have limited impact and as a result there is a risk that deflation could take hold in some markets, says QIC investment chief,…
David Veal, CIO of the $3 billion City of Austin Employees Retirement System, discussed private equity, managing strategic relationships, internalisation and adopting Norwegian investment beliefs at a recent Fiduciary Investors Symposium.
