All Alternatives articles – Page 4
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News
Fondo Gomma Plastica eyes private equity secondary investments
Rubber and plastic fund chief sees private equity opportunities in the US as the Milan-based fund makes a further pivot to alternatives
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News
LD Pensions seeks managers for estimated €268m of alternatives
Danish pensions manager offers mandate to invest in listed alternative securities
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News
Germany’s KENFO plans slight increase in illiquid assets
The fund took tactical measures to cushion losses in 2022 that stood at the end of the year at -12.2%
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News
Nordic roundup: Industriens posts 3.3% in H1, Sampension sees weaker H2
Sampension CIO says second half of 2023 could well be weaker than the first, as market positivity overblown
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News
Danish FSA raps ATP and other pension funds over alternatives valuation
Pension firms must ensure necessary value adjustments take place sufficiently quickly and frequently, says FSA
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Country Report
Italy: Private markets allocations at a crossroads
Italian pensions funds are showing renewed interest in fixed income, as investment in private markets slows down – but long-term commitments are still in place
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Features
FX in waiting mode after lively 2022
After a long period of muted volatility, currency markets sprang back into action in 2022 as geopolitical risk and diverging monetary policy came to the fore. This year it is quieter, but markets remain rattled over the unpredictable interest rate scenarios. As a result, many market participants are waiting for a sharper picture to emerge.
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Special Report
Outlook – Europe and the world: US overtakes Europe in clean-energy production
Incentives package for US-based clean energy investments is seen by some as a threat to Europe’s industrial competitiveness
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Features
Ahead of the curve: The rise of multi-manager models for alternative investing
Fifteen years after the ‘global financial crisis’, multi-manager strategies for alternative investing have not only shaken off their tarnished reputation but have evolved
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News
Monaco’s sovereign wealth fund invests in plastic circularity strategy
The SWF invested in Lombard Odier’s new Plastic Circularity strategy which will target key themes including collection and sorting infrastructure
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News
Italy roundup: Previndai ups exposure to corporate, government bonds
Plus: Eurofer pushes on with direct investments
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News
Shell pension fund investors pick LGT Capital for private equity, infrastructure
Plus: Swiss pension fund seeks TER cost benchmarking adviser
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News
KENFO plans to invest over €5bn in alternatives to reach allocation target
The fund has 6% of its total assets invested in alternatives, but plans to build up its illiquids portfolio over the years
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News
IIGCC launches net zero guidance for private equity
Guidance is intended to support any private equity investors who are active in buyout, growth, and associated strategies
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Interviews
Germany's VBL: A transformative journey
Michael Leinwand (pictured), CIO of Germany’s VBL, talks to Luigi Serenelli about the pension fund’s growth over the past years and about its evolving responsible investment strategy
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Features
Fixed income, rates & currency: Chill winds prompt caution
Although 2022 was a remarkably bad year for bonds and equities, any hopes that 2023 might illuminate a brighter path have already been dispelled as rapidly changing narratives – from recession to boom to fears of a banking crisis – all tossed and turned stock and rates markets. The result was a remarkably turbulent first quarter.
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Interviews
On the record: A new role for alternative investments for Veritas
The degree of diversification that alternative portfolios typically provide can be less than many institutions think. Veritas has reorganised its alternatives portfolio to deliver better diversification
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News
AP7 to invest 20% of total assets in alternatives
The buffer fund is looking into private equity, infrastructure and real estate
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News
Income generation drives private markets investments in 2023, BlackRock finds
More than 70% of respondents globally intend to increase their allocations to private equity this year
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Features
From soft landing to no landing
Once again, the US jobs market has shown its capacity to surprise forecasters, if not astonish them. January’s non-farm payroll numbers came in way above consensus forecasts, swiftly reversing markets’ dovish take on that week’s central bank actions, with bond markets handing back much of their earlier gains.