Asset Allocation – Page 57
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FeaturesAhead of the Curve: Avoid the crowds in EMs
Emerging markets (EMs) look set to be the most important growth engine of the 2020s as their consumption levels rise and China follows a saw-toothed growth path towards the economic top spot. However, asset-allocators need to remove themselves from the malign legacy of the 2010s if they are to tap this growth.
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FeaturesIPE Quest Expectations Indicator: February 2020
Net bond sentiment is trending down, yet remains stable in Japan
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CEPB £600m brings to life new global energy transition index
£600m passive portfolio will now track Paris-aligned index
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WTW: German pension investors need to expand their ‘comfort zone’
Consultancy sees room and need for bigger allocations to alternatives
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UK roundup: Lothian fund bolsters trading, execution capabilities
Plus: Local councils seek shared services for schemes; TPR fines financial regulator’s pension plan
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Domestic equities lead as Switzerland’s Publica posts 9% return
Swiss equities gained more than 30%
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ALFI: Pension funds seek diversification in foreign assets, alternatives
Assets under management forecast to reach $61trn by 2025
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NewsUK lifeboat fund sees investment risk, underfunding ‘strongly linked’
Significant number of schemes still in deficit
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Krona dip lifts returns on Icelandic pension funds’ foreign assets
Iceland’s equity market rose by over 30% last year
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Top Varma manager becomes Veritas CIO, highlights need for agility
Finnish pension insurer hires Varma’s cross assets and allocation chief Kari Vatanen
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Border to Coast picks core manager for multi-asset credit fund
’Core-satellite’ strategy of up to £3bn being prepared for launch next year
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FeaturesESG Report: SAAving the world?
Integrating ESG has become commonplace in institutional investment, but generally the discussion has focused on areas such as security selection and stewardship
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FeaturesFixed income, rates, currencies: Better than expected
Although packed with geopolitical surprises 2019 turned out to be better than expected for financial assets. Equities and bonds rallied together reversing last year’s ‘unusual occurrence’ of both performing badly.
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AnalysisResearch: Back to basics will drive asset allocation
In the final article on a new report, Pascal Blanqué and Amin Rajan conclude that liquidity management has become vital as quantitative easing reaches a point of diminishing returns
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FeaturesAhead of the Curve: Measuring the right thing
The old adage, ‘measure twice, cut once,’ only works if you measure the right thing. The prominence of GDP growth as the ultimate gauge of economic performance, for example, is increasingly a case of measuring the wrong thing. A single metric cannot hope to capture all the complex trends that develop below the surface of a modern knowledge and services-based economy.
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FeaturesIPE Quest Expectations Indicator: January 2020
Bond sentiment remains stable, but still negative. US net bond sentiment is edging towards zero, which is surprising as the Fed is set on neutral.
