As artificial intelligence models become more sophisticated, gaining an edge over the market increasingly requires investors to tap into both human wisdom and information derived from technology. At FIS Singapore, investors from HESTA, Temasek and Pictet unpacked how they are rethinking portfolio construction in the age of AI.
The institutions managing long-term savings might not be built to respond at the speed the world now moves. The gap between knowing and acting – which, ultimately, is where all risk lives – is one they can’t afford to keep open.
Former GESB CEO Ben Palmer has taken up the top job at Affinity Funds Management after 13 years at the Western Australian super fund, joining the ranks of super fund executives who have headed to family offices, charities and asset and wealth managers following careers in the super sector.
A cooling-off period would be applied to inter-fund super fund switches and platform trustees would be on the hook for member losses incurred through fraud or theft under proposals contained in a trio of consultation papers released on Wednesday morning.
More and more super funds are pivoting to the TPA approach, but will need to confront the long-standing issues with accountability that come with it if they want that model to be sustainable into the future.
Some investors are “missing the point” of geopolitical risks by equating them to the disruptions from conflicts and wars, according to GIC chief economist Prakash Kannan, but in reality, geopolitical risk is no longer episodic or peripheral. This means investors need to think harder about inflation and country composition in their portfolio.
The Australian Council of Superannuation Investors, the proxy adviser serving a host of profit-to-member super funds, says it is “critical” the ASX address shortcomings identified in an ASIC review of its governance, capability and risk management frameworks.
The principles of high-performance leadership – whether in business or sport – remain remarkably consistent and include the ability to maintain clarity, integrity, and conviction under immense pressure. Former Australian test cricketer Usman Khawaja told the Fiduciary Investors Symposium, held by Investment Magazine sister publication Top1000Funds.com, that the only time you really lose is when you stop trying.
Produced in partnership with Robeco. For years, emerging markets were boxed as a commodity proxy, a levered play on China, or a diversifier in a developed markets-centric portfolio. The economic architecture has shifted: EM and developing economies now account for the majority of global GDP on a purchasing power parity basis and growth projections expect … Read more
If investors look under the hood of the emerging markets, they’ll find an “innovation trinity”: AI hardware and advanced semiconductors, the energy transition and digital infrastructure. With industrial ecosystems backed by policy, talent and scale, that trinity isn’t easily replicated elsewhere.
With the government’s Retirement Reporting Framework finalised, the regulator is consulting with funds on the structure and timing of an implementation program designed to create a fit-for-purpose regime with minimal additional compliance burden.
Australia’s sovereign wealth fund has added an active equity strategy from a local boutique manager to its emerging markets allocation and dropped one of its existing providers after signaling it had identified “inefficiencies” in the space.
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