Asset Allocation – Page 26
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News
Dutch pension giant ABP to cut investments by half in net zero drive
Hollands largest pension fund will focus on companies making committed pledges to decarbonisation
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Norway’s SWF encourages contrarianism in new three-year strategy
NBIM to consider insourcing more in securities lending, technology, but believes external investment managers reduce its risk in some regions
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IPE Conference: Investors redefine EM asset class
Pension funds face the challenge of not having enough in-house manpower to track investments in EM
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German pension funds look at ESG to invest in alternatives
Investors understand that alternative asset classes are more than a short-term replacement for bonds, says MEAG
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FeaturesFixed income, rates & currency: Recessions - but when?
With the fourth consecutive 75bps hike in rates delivered in November, US Federal Reserve chair Jerome Powell suggested that the pace of the hikes might be slowed in the coming months (so slightly dovish), but then said that the terminal rate and how long it would be held was more important than the speed of tightening (back to hawkish). The initial dollar sell-off was unwound by the end of the press conference.
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Country ReportNordic region: Interview with Richard Gröttheim, AP's outgoing CEO
Richard Gröttheim, AP7’s outgoing CEO tells Pirkko Juntunen about a pension system that many countries are keen to learn from
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FeaturesAhead of the curve: Recalibrating alternative allocations for a new market
Geopolitics, inflation, and central bank policy have agitated financial markets in 2022, leaving returns and diversification in short supply. A comparison of global equities and bonds provides a sense of just how challenging the results have been.
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Special ReportProspects 2023: Asset management roundtable
The past year was one of the most challenging ever for institutional investors. Here, asset allocators and others assess the current and future risks to portfolios and identify the opportunities in an environment that remains highly uncertain
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FeaturesIPE Quest Expectations Indicator: December 2022
The Ukrainian offensives look to have petered out and a new initiative will be needed to maintain morale. The US government is once again gridlocked and another debt ceiling fight is likely. The EU seems ready even for a harsh winter, but there are signs of war fatigue. In the UK, Prime Minister Rishi Sunak has apparently learned from the Liz Truss debacle, quickly making the necessary political U-turns, in particular on climate change. Expectations for the COP27 meeting in Sharm El-Sheikh were low. Analyst views indicate increasing belief that the wave of interest rate increases is receding.
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FeaturesQontigo Riskwatch - December 2022
*Data as of 31 October 2022. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants
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Opinion PiecesViewpoint: Asset allocation – factoring inflation
As inflation keeps beating records, real incomes remain under pressure and the standard approaches to diversification are challenged
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NewsItalian schemes boost foreign investments
Report by Italian pensions regulator Covip showed Casse di Previdenza have invested €37bn in Italy last year, while investments abroad amounted to €54bn
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News
To rebalance or not? Dutch pension funds face dilemma as illiquids exceed limits
Bpf Bouw will sell close to €3bn in hedge fund investments and is also reconsidering its private equity and real estate holdings
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Sovereign investors tripled private markets exposure in 10 years, but future uncertain
Protracted bull market gave sovereign investors 6.5% average annual return since 2013, Invesco survey finds
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German church schemes opt for passive high-yield strategy, exclude ETFs
The pension funds have switched to indexed products, partnering with Insight Investment and steering away from its active high-yield managers
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News
DWS increases portfolio duration after LDI market turmoil
Liabilities of the Deutsche Bank’s pension plans amount to €20.4bn
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Dutch pension funds resist call to up weapons investments
The Dutch ministry of defence and NATO had called on pension funds not to exclude weapons manufacturers
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Varma diversifies EM bonds away from govvies with $50m in corporates
Finnish pensions heavyweight makes first foray into EM corporate bonds, buying into HSBC AM’s bottom up fixed-income fund
