‘Get the sensitivities right’: PGIM’s Parikh on allocating to real assets

Portfolio construction aspects including poor alignment of the investment objectives and time horizon and using too broader a basket for benchmarking and comparisons are among the biggest risks to investing in real assets, according to Harsh Parikh.

Structural imbalances, market inefficiencies and relative value

[vc_row][vc_column][vc_column_text] Market inefficiencies can erupt due to temporary supply and demand imbalances, regulation, information asymmetries and market psychology among other reasons. This session explored how to exploit these opportunities in a market-neutral manner. Speakers: Gopi Karunakaran, Co-chief investment officer, Ardea Investment Management Matthew Piselli, Executive director, FORT L.P. Chair: Amanda White, Director of institutional content, … Read more

Building a modular approach to risk: The Future Fund as a case study

[vc_row][vc_column][vc_column_text]Alternative strategies can be incredibly useful as a flexible tool to solve risk and return problems, but they are largely under utilised by asset owners in Australia. Alternative strategies form a key part of the Future Fund’s portfolio toolkit. This session examined how the use of hedge funds and alternative strategies has evolved over time … Read more

Stephen Scheeler: Our brains and our future

Healthcare has seen numerous stages of innovation over the decades. This Q&A session explored the quantum shift that will transpire once doctors can map brain pathways and ascertain the cognitive patterns behind depression, confidence and wellbeing, and its implications for work, society and insurance. SPEAKER:  Stephen Scheeler, Chief executive, Omniscient MODERATOR: Colin Tate AM, Chief … Read more

Adam Strange: Life and health outlook on COVID-19 – an international perspective

Where are we on the global health pandemic? What are the key drivers that affect pandemic outcomes in different markets? Long COVID – What will be the longer-term mortality and morbidity effects? SPEAKER:  Adam Strange, Life & health R&D analyst, Swiss Re MODERATOR: Colin Tate AM, Chief executive officer, Conexus Financial

APRA: Regulating and insurance in super: the two faces of APRA

In its role as prudential regulator for insurance and superannuation, APRA oversees both sides of the provision of group insurance in superannuation. Recently APRA released a letter critical of how insurers and super funds are working together. This session explored the regulatory framework for provision of group insurance in super, with respective specialists from the … Read more