During a conversation to air at the upcoming Top1000funds Sustainability Conference with Ray Dalio, co-chair and co-CIO of Bridgewater Associates, I couldn’t help but wonder this – if we are so clear on the problems, then why can’t we get more clear on the solutions?
Downsizing of the Future Fund’s private equity portfolio was not a reflection on the importance of PE but rather in response to outperformance and currency movement, CIO Sue Brake explained.
APRA could consider encouraging and facilitating more innovation from the funds directly and from service providers in the ecosystem, Tahn Sharpe writes.
Quantitative investors using historical data to model the probability of what will happen in the future have spent this year retraining their models to understand how markets react during a global pandemic.
IOOF’s deal to acquire MLC from National Australia Bank will catapult the diversified financial services group into the second-largest superannuation fund spot in the country by member assets and the largest based on platform funds under advice.
Money managers wanting to take advantage of the clear global trend towards ESG models should look at those businesses willing to spend time and resources evolving and re-developing their business models, according to Newton Investment Management’s Andrew Parry.
It is no longer solely the domain of lawyers and judges to interpret the regulatory obligations placed on superannuation funds. It is an increasingly important skill for senior executives, risk, compliance, and even project and IT professionals.
Humility will be key for investors in navigating the pandemic markets era, a panel has heard. The biggest mistake now is to presuppose that yesterday’s metrics and tools will work tomorrow.
Investors need to collaborate for systemic change, a discussion involving asset owners and sustainability experts has highlighted. Investors need to work with government, enshrine beliefs and educate beneficiaries on the importance of sustainability.
In episode 61, Alex Proimos speaks with Daniel Seiler, head of the multi asset boutique at Vontobel Asset Management that includes Vescore.
In episode 60, Alex Proimos speaks with Kathryn Kaminski, chief research strategist, portfolio manager at AlphaSimplex (an affiliated investment manager of Natixis).
In episode 59, Alex Proimos speaks with Nick Langley, managing director, co-founder and senior portfolio manager of Rare Infrastructure.
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We acknowledge the Traditional Custodians of this land upon which Conexus Financial sits, the Cadigal of the Eora Nation. We recognise their continuing connection and unique cultural and spiritual relationships to the land, waters and community. We pay our deepest respects to them and their culture, and to Elders both past and present.
