Responsible risk taking – the new landscape under discussion

Responsible risk taking – is there a new set of rules for super funds and fund managers? This is the theme of the 12th annual Investment Administration Conference, at the Sydney Convention Centre on March 3, where 26 speakers will address issues surrounding the nitty gritty of investment management.

Link to the full program

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Super funds grapple with hidden AI cross-exposures as boom runs on 

As super funds work to understand their total portfolio exposure to the artificial intelligence thematic, a complex picture of hidden betas and “attachment points” is gradually emerging. They also need to figure out how to play the same thematic in the “tricky” China market.

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