Momentum cops an academic hammering

About 100 people attended the conference, from October 28-30. An interview with Paul Woolley is scheduled to appear on this week’s ‘Top1000Funds.com’ website (published from November 5) and a more detailed coverage of the conference and papers delivered will appear in the December edition of ‘Investment & Technology’ magazine.

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Aware Super hunts hidden AI exposures as concentration concern grows

The $205 billion Aware Super says that around 15 per cent of assets in its high-growth option are exposed to the AI thematic, but says that finding the portfolio's true concentration will require looking beyond simple dollar aggregation. Head of investment strategy Michael Winchester unpacks the approach and why the fund has to be “really discerning” with where it allocates to in the future.

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