Asset Allocation – Page 40
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News
MDB, DFI mandate change among impact recommendations for G7
UK-established Impact Taskforce also calls for ‘mandatory accounting for impact as a destination’
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News
Worcestershire scheme backs Gresham forestry carbon credits strategy [updated]
Investors receive distributions in the form of verified carbon credits
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News
Migros aligns foreign equity portfolio to MSCI Climate Paris index
The fund has set a low ceiling of 1% of revenues generated from coal mining as a criteria to exclude such companies from its portfolio
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News
UK pension scheme funding improves despite £129bn deficit
Purple Book also shows fixed income allocation increases to 72%
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NewsFinnish pension sector still resilient in Q3 despite risk-taking, says FSA
Sector solvency rises to record level of 135%, up 1% in three months - but FSA says uncertainty continues in operating environment for financial firms
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NewsPrivate markets-hungry investors most keen on growth capital – survey
Investment bank Numis surveyed 200 institutional investors in September
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FeaturesFixed income, rates, currencies: Policy normalisation kicks in
Although several emerging market (EM) central banks have been hiking rates for a few months already this year, particularly in Latin America, it was only in the third quarter of 2021 that the global share of central banks raising official rates moved above 50%. This is the first time in three years that this has been the case, as several developed market central banks joined emerging market counterparts to tighten rates.
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Special ReportOutlook: New challenges await
Inflation rising above central bank targets in both the US and Europe threatens the global economy as it recovers from the shock of COVID-19. The impact on interest rates and growth is unclear, leaving investors with a dilemma on their hands. Should they continue to maintain a risk-on stance or raise their defences against potentially higher volatility throughout next year? At this time of uncertainty, IPE asked a selection of CIOs and strategists to comment about their asset allocation priorities for 2022 and beyond
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FeaturesAhead of the curve: Factors in political change
The evacuation of US and coalition troops and civilians from Afghanistan and the Taliban takeover in August prompted us to examine other episodes of regime change and how equity markets reacted.
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FeaturesIPE Quest Expectations Indicator - December 2021
IPE’s sentiment statistics for 2021 are highly unusual. First, they were moving closely together, with one exception only – confidence in Japanese bonds remained an outlier throughout the year, with the gap with other areas increasing steadily.
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News
Almost half of Dutch pharmacists want fossil fuel divestment
The fund’s members also support divesting from companies that have adverse effects on health
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NewsAMF becomes biggest shareholder in paper giant after €65m investment
Conditions are good for BillerudKorsnäs to grow and develop further, also through its role in the global transition, says equities chief
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NewsGermany’s VBL reviews internal guidelines for asset allocation
VBL excludes equity and bond investments linked to serious and systematic violations of human rights
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News
PBU plans DKK11.6bn more climate investments by 2030, AUM permitting
Danish labour-market pension fund pledges to reduce portfolio CO2 by 30% by 2025 and 50% by 2030
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News
Keva beats most private sector providers after Q3; PE returns 34.6%
Finland’s biggest pension fund generates 12.0% return for January to September
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News
KLP says most local authorities mulling tenders decided against
Municipal pensions giant posts positive result for Q3; reports 5.6% return so far this year
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AnalysisAnalysis: Nordic pension funds see soft landing for inflation, but remain wary
AP1 expects opportunities to arise, while Oslo PF chief has ‘never been so concerned’
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News
OPF chief disappointed at government failure over buffer capital rules
Oslo municipal pension fund reports 7.7% return for January to September
