QSuper reallocates risk budget away from equities
QSuper’s move away from the efficient frontier has seen its risk budget allocation to equities drop from 90 per cent to only 60 per cent
QSuper’s move away from the efficient frontier has seen its risk budget allocation to equities drop from 90 per cent to only 60 per cent
StatePlus is using fundamental active manager research to understand risk from technological disruption to holdings in it beta portfolios
Both are allocating more of their risk budget to concentrated mandates in international equities because of domestic capacity constraints
Groupthink around the low interest rate environment being the “new normal” could lead to compression and then an explosion
As much as 20 per cent of Cbus’ assets will be managed inhouse following the board’s approval of a new investment strategy last week
Sunsuper has saved the equivalent of $36 million per year through a reduction in its premiums thanks to a redesign of its TPD insurance
LGS has made three significant changes to the investment restriction criteria within its Sustainable Australian Shares investment option
Colonial First State has launched Challenger’s CarePlus annuity on its FirstChoice platform
The future of investing is in the creation of new wealth, not recycling claims on old wealth, according to the World Economic Forum
Cbus is considering if it should directly invest in companies as a strategy to combat the increasing prevalence of short-termism
While it is said governments distort markets, it is often missed that markets distort society, leading to low economic growth