Anthony Lawler: The evolution of quant, the systematic toolkit and its role in portfolio completion
A discussion on the increasing sophistication of asset owners and how systematic investing is a tool for portfolio completion and diversification.
A discussion on the increasing sophistication of asset owners and how systematic investing is a tool for portfolio completion and diversification.
A practical session on the changing nature of investment manager due diligence.
An open conversation on issues facing the superannuation industry including the financial markets, industry structure, regulation and the impact on investment models.
This interactive session explores the strategies and tactics of investors as we build back better post the pandemic.
An open discussion on what should be considered normal investing today with a market fueled by fiscal stimulus and monetary policy.
This interactive session explores the opportunities and challenges with investing for the long-term in a changing world.
An exploration into the bond market dynamics pre- and post-pandemic and the parallel transition from monetary to fiscal dominance.
A look at the fundamental shift in the decades-old policy framework.
A conversation on the reimaging and redefining of defensive assets at a time when government bonds do not offer the expected tail protection.
A look at how concentrated financial power and consumerism transformed American politics, resulting in the emergence of populism and authoritarianism and the fall of the Democratic Party
The inclusion of administration fees and benchmarks for unlisted infrastructure and property investments headline amendments to the Your Future, Your Super draft regulation. While flaws remain in the design, most believe the performance test has been significantly upgraded.
The deal announced today by LGIA to acquire Suncorp Portfolio Services was funded out of general reserves; the fund accumulated $100 million in general reserves over the last 10 years, mostly a result of capital it had set aside from conservative crediting rate estimates.