Bridgewater Associates co-chief investment officer Bob Prince said the US Federal Reserve and the Bank of England are “just one downturn away” from being forced to deploy what the world’s…
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Australia’s sovereign wealth fund is in the midst of selling off some of its private equity assets on the secondary market as it looks to free up more capital in…
There is a lot to be learned from the way Japan’s policymakers have tackled the issue of an aging population, says Robert Tipp, head of global bonds at PGIM Fixed…
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.
The 18th Fiduciary Investors Symposium took place in the Blue Mountains, NSW, from May 20 – 22, 2019
Total portfolio management is a portfolio completion and implementation strategy and all large asset owners should be looking to manage their portfolios this way, a panel at the Fiduciary Investors Symposium said.
Investors need to be aware of the underlying exposures in alternative risk premia, particularly the equity risk, which can sometimes be hidden.
Reward for risk has shifted down across the world but is into negative territory in US equities and bonds, a rarely experienced scenario, Morningstar capital markets head Philip Straehl has…
