Asset Allocation – Page 44
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News
Alecta says its work on fixed income and alternatives helped lift H1 return
DB product returns 7.7% in January-June; DC produces 12.4%, Swedish pension fund reports
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Industriens makes 25% on private equity in H1, as US venture funds shine
Danish labour-market pension fund produces 8.2% return on portfolio overall in January-June 2021
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Shift to equities as sovereigns seek liquidity, Invesco survey shows
Tilting towards active allocations and longer time horizons seen mitigating risk of high valuations
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FeaturesFixed Income, Rates, Currencies: Trickier than usual
Amongst the myriad of investment conundrums facing investors, one of the more pressing today is whether – or not – the US economy will overheat. Though the Federal Reserve has done a good job assuring the markets that while (US) inflation data may indeed print higher than “target”, Chair Jerome Powell will be “looking through” any rises. They have argued that these should be temporary and a dovish outlook will remain.
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FeaturesIPE Quest Expectations Indicator - July 2021
At the time of writing, over half of the US population was vaccinated against COVID-19 with the EU at 40%. UK figures give a positive picture but the threat of new strains remains. The G7 have announced plans to supply vaccines to developing countries.
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FeaturesIPE Quest Expectations Indicator - August 2021
The next wave of COVID-19 has come to pass earlier than expected, largely due to new variants. The UK is hard hit, being sensitive to variants Alpha, Beta and Delta. The EU is next in line, with the Netherlands, Spain and Denmark in the forefront and Delta playing a leading role, but other member states are right behind. There is no sign of the next wave in the US yet, but it is sensitive to the variants Gamma and possibly Alpha, which plays a role in Canada.
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NewsPensions Congress: Execs rethink strategic paradigm to face new challenges
Asset managers will have to ‘diversify portfolios in a robust way’ and will have to shift the focus on how to manage new ‘risky assets’ to reduce volatility
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Pension investors put faith in central bankers to handle inflation
Inarcassa, Danica Pension CIOs tell IPE Summer Pensions Congress they’re confident about monetary policy, but Mondrian warns on debt burden
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News
PostNL pension fund increases green bond investments
The scheme is also aiming to integrate its sustainable investment policy in its emerging market debt portfolio
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PensionsEurope conference: PGGM yearns for switch to DC
‘We are in need of a new pension system to avoid investing to a very large extent in very long-dated euro government bonds or swaps to hedge our liabilities’
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Alecta invests $100m in part state agency-guaranteed EM social bond
Swedish pension fund giant achieves the scale it desires through placement
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NewsVarma invests €230m in new SSGA climate corporate bond trackers
Finnish pension insurer acts as seed investor in two of State Street’s new climate-tilted index funds
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Danish pension funds invest more in unlisted equities than listed
Central bank analyses sector’s average allocations in three years up to 2021
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Rabobank pension fund continues serial underperformance
The fund will replace its disappointing factor investing strategy with a passive portfolio
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NewsVelliv takes next steps in building portfolio around investment factors
Danish pension fund plans to ‘x-ray’ investments to avoid unwanted biases
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NewsFinnish pension funds boosted investment risk in Q1, says FSA
Ratio of solvency capital requirement to investment assets rises to highest level since 2017, says watchdog
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News
Fewer than 20% of SWFs have formal ESG policy, Preqin reports
Data provider highlights changing role of $7.84trn sector, into post-COVID reconstruction tools
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Border to Coast raises further £2.7bn in private markets commitments
£3bn of commitments from pension funds deployed so far since private markets programme launched
