Asset Allocation – Page 42
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News
City of Zurich Pensionskasse reshapes investment strategy
PKZH has assets worth CHF20.8bn (€19.4bn), a funding ratio of 123.1% and recorded returns on investments of 6.4%
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News
KLP promotes Aziz to RI chief; plans to step up RI partnerships
Norwegian municipal pensions heavyweight pinpoints future areas of focus for its responsible investment work
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Storebrand takes €170m Øygarden municipal pensions contract from KLP
Municipal director recommended choosing Storebrand because it offered lowest comparison price in the competition, local authority says
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Opinion PiecesConsultants’ education role in net-zero world
Investment consultants play a crucial role within the savings and investments arena. They provide strategic advice to asset owners (pension funds, sovereign funds, endowments, insurers, and others) relating to strategy, asset allocation, asset manager selection and – now more importantly than ever – investment beliefs.
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FeaturesFixed income, rates, currencies: Not quite back to normal
As the world struggles to get back to pre-pandemic conditions, with schools and offices open, economic forecasting seems even less predictable than ever. Take August’s US payrolls report, which again confounded most forecasters. Analysts scrambled to explain why the headline job gains were so weak, particularly after the huge (forecast-beating) gains the previous month.
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Asset Class ReportsAsset Allocation: Mixed prospects emerging
COVID and political risks may have affected EMs in different ways but there are still many opportunities in such a diverse asset class
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FeaturesIPE Quest Expectations Indicator - October 2021
The much-feared post-summer holiday effect on COVID-19 contaminations did not materialise. The current wave started earlier and statistics are already trending down in the US, EU, UK and Japan, although still at a high level. Full vaccinations are over 60% in the EU and UK, with Japan catching up fast. Emerging markets are still significantly behind in tackling the pandemic.
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Special ReportTheme regime: thematic investing and asset allocation
Portfolio construction has come a long way from the early work of Markowitz back in the 1950s. In the late 1990s and early 2000s, investors found more sophisticated quantitative methods to assess risk, expected return and the associated investment opportunities through mathematical machinery such as factor modelling.
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News
AkademikerPension’s board ramps up climate investment plan
Danish labour-market pension fund nearly doubles 2030 target for ‘climate-friendly’ investments
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News
Iceland PFs’ currency ceiling should rise, says ex-central bank chief
In official report, Már Guðmundsson addresses many issues around the position of pension funds in the economy
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NewsGerman pension schemes often opt for Masterfonds mandates
Unpublished figures point to a 75-80% estimate of assets managed via Masterfonds
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News
Danish pension funds have room for yet more alternatives: Central bank
Higher allocations to unlisted equity, infra, direct credit, RE could tighten liquidity in rising interest-rate scenario, warns Danmarks Nationalbank
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News
IPE Top 1000: Top funds shift assets to equities and alternatives
European pension assets top €9trn
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News
ERAFP tackles discount rate for best use of investment freedoms
French pension fund is gradually adding more equities and alternatives
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NewsPME dumps fossil fuel investments
The pension fund for the metals sector and the technological industry is the first large Dutch scheme to divest entirely from fossil fuels
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News
AMF backs ‘Swedish treasure’ investing SEK200m in ABBA comeback
Swedish blue-collar pensions firm takes 12% stake in Benny Andersson-founded Goldonder Investors
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News
Pension fund for Dutch harbour pilots ditches factor portfolio
Loodsen has converted its equity portfolio to four passive regional funds
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Asset Class ReportsInflation report – Pension funds riding the wave
As the outlook for inflation becomes increasingly cloudy, European institutional investors try to focus on long-term trends
