- Will TPA live up to its promise?
- Asset owners that have adopted a total portfolio approach say it is superior to strategic asset allocation. The debate continues.
Top stories
AP7 excludes 600 companies in response to ‘unpredictable world’
Swedish pension fund said that current geopolitical and economic uncertainty had prompted a rethink of its strategy
BpfBouw doubles dollar hedge to mitigate Trump risk
The Dutch pension fund for the construction sector increases currency hedging after Trump-related market volatility challenged dollar safe-haven status
SEC formally proposes to drop climate disclosure rules
US regulator announces official plan for climate reporting rule first published in March 2024 under Biden administration
In focus this week
Analysis
Regulators step up focus on climate adaptation investments as heatwaves blight Europe
Last week, the European Commission published a summary of the climate resilience concerns stakeholders have for EU lawmakers
Swiss association urges members to deny debt financing to major fossil fuel companies
Swiss responsible investment association, SVVK-ASIR, advises pension fund members to phase out fossil fuel debt holdings
Pension funds join call for swift agreement on EU automotive law
Church of England Pensions Board is one of 16 investors calling for the European Commission’s automotive package to be agreed ‘quickly and as proposed’
AP2 strengthens human rights, deforestation and climate requirements for external managers
Swedish pension fund’s latest sustainability report reveals efforts across unlisted assets including private equity and real estate
‘Simplifuscating’ the data foundation of Europe’s sustainable finance
In his first regular column for IPE, Frédéric Ducoulombier, head of the climate regulation and policies programme at EDHEC Climate Institute, warns that the European Commission’s plan for corporate sustainability reporting standards has serious implications for investors
Pension investors cannot afford to ignore the resilience premium
Planetary change is repricing assets – trustees need better signals to identify the long-term premiums for climate resilience
Pension funds should not dismiss TPA out of hand
Since the mid-2000s, an influential group of asset owners and investment practitioners has advocated for a total portfolio approach (TPA) in investment.
People moves: Ex-PFA CEO Polack to chair APG supervisory board
Allan Polack succeeds Knut Kjær, whose second term ended earlier this year
People moves: JP Morgan AM hires head of EMEA ETF capital markets
Plus: Germany’s occupational pension association appoints new board members; ZEDRA adds client director to team
Mortier to lead investments in Amundi leadership reshuffle
Dominique Carrel-Billiard departs as head of real assets and alternatives, as does institutional and ESG head Jean-Jacques Barbéris
Regulators step up focus on climate adaptation investments as heatwaves blight Europe
Last week, the European Commission published a summary of the climate resilience concerns stakeholders have for EU lawmakers
IPE Netherlands Briefing: New ABP index strategy disappoints
The index is based on ABP’s own ESG criteria and excludes several hundred companies, mainly in the US, including Alphabet (Google) and Meta (Facebook)
IPE DACH Briefing: Swiss pension funds step up private markets allocations
Siemens Pensionskasse is moving into direct lending to broaden its investment universe, while Asga Pensionskasse is also expanding alternative investments
European pension funds focus investment domestically as fears grow over the US
Doubts over the direction of the Trump administration are rising due to the war against Iran
Canada's La Caisse on the need for pension funds to defend ESG
Pension funds are challenging the accusation that sustainable investing compromises fiduciary duty and fails to have an impact on the real economy and fight climate change
Canada's La Caisse on the need for pension funds to defend ESG
Pension funds are challenging the accusation that sustainable investing compromises fiduciary duty and fails to have an impact on the real economy and fight climate change
UK pension funds PPF and USS on LDI and fixed income risk management
The PPF takes a dynamic approach in its LDI portfolio, while USS’ head of fixed income outlines the scheme’s globally diversified rates hedge
Ann Prendergast, State Street IM: “Policymakers today see us in a different light”
Ann Prendergast, head of EMEA at State Street Investment Management, tells Carlo Svaluto Moreolo about resilience in the financial industry and unlocking investment into productive capital
Swedish pension company SEB Gamla Liv rethinks investment strategy
Stockholm-based pension company SEB Gamla Liv is contemplating solutions to maintain its trademark strategy of a large allocation to illiquid assets. CEO Erik Kleväng Callert talks to Caroline Liinanki
ABP CIO Herman Bril: I understand fossil fuel investors
The new CIO also talks about cutting its US Treasuries exposure and playing for ‘Team NL’
IPE Magazine May/June 2026
Read the latest issue of IPE Magazine
Browse the digital edition and find highlights from this month's issue below
Digital edition of IPE magazine
May/June Highlights
European pension funds focus investment domestically as fears grow over the US
Doubts over the direction of the Trump administration are rising due to the war against Iran
Breaching planetary boundaries should be a major concern for long-term investors
Attending the Change Now conference in Paris, I was assaulted by an overflowing cornucopia of ideas, activists, academics and entertainers.
European small-cap equities: Time for the tail to wag the dog?
Europe’s small-caps have shown attractive vaulations. Now smaller firms in sectors like tech, defence and energy infrastructure look set to shine
UK pension funds PPF and USS on LDI and fixed income risk management
The PPF takes a dynamic approach in its LDI portfolio, while USS’ head of fixed income outlines the scheme’s globally diversified rates hedge
Pushing green boundaries in credit
Daniel Spencer, portfolio manager at Brunel Pension Partnership, explains how a lack of responsible investment tools spurred the UK pool to develop its own products and processes in areas like multi-asset credit
Asia Pacific private equity comes of age as mega-deals reshape the market
The growing number of multi-billion-dollar transactions reflects the maturation of Asia Pacific private equity
New game in town: Total portfolio approach
The debate about whether total portfolio approach will supersede strategic asset allocation is far from over
- Previous
- Next
- Previous
- Next
Copyright © 1997–2026 IPE International Publishers Limited, Registered in England, Reg No. 3233596, VAT No. 685 1784 92. Registered Office: 1 Kentish Buildings, 125 Borough High Street, London SE1 1NP
Site powered by Webvision Cloud