Managing counterparty risk and transitions in a time of uncertainty

March seems to be the month where super funds are expected to resume hiring and firing their funds managers and other service providers in earnest. What are the warning signals that should lead to those decisions being made?

And how to best proceed with any transition when market volatility is around record highs?

Last month, Investment & Technology and J.P Morgan brought together a group of operations specialists from the superannuation and multi-manager worlds, as well as consultants and an exchange-traded fund expert, to discuss the best advice they would give to their trustee colleagues.

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Building resilient portfolios amid increasing macro complexity

The forces currently shaping fixed income markets are fundamentally different to those of the post-GFC era creating both opportunities and challenges for investors. Asset owners are once again turning their attention to this foundational asset class, with its enduring relevance as part of a diversified portfolio. Investment Magazine in partnership with T. Rowe Price recently assembled leading investment experts to discuss the evolving role of fixed income in building resilient portfolios; the case for active management and customisation; and the AI and hyperscaler opportunity.

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