All Equities articles
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NewsNEST commits £3.5bn to advance emerging markets equity strategy
The new strategy will leverage Wellington’s deep, proprietary fundamental research across countries, sectors and companies in emerging markets
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NewsOsmosis revises equity factors to capture innovation and resource risks
The firm has launched iSTOXX Osmosis Multi Factor Transition Indices, which offer single-factor, multi-factor and sustainability-integrated strategies
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FeaturesIPE Expectations indicator - September 2026: Equity confidence holds as inflation and political risk weigh on bonds
It is quite possible that Donald Trump overplayed his hand by allowing trade negotiations with Canada to break down. Support for Canadian PM Mark Carney has increased, and Canadians are pulling together.
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NewsDutch retail scheme changes mind and buys put option for 80% equities hedge
Pensioenfonds Detailhandel reveals 2025 study resulted in decision to hedge most of equity risk in run up to January 2027 transition to new pension system
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NewsNorway’s SWF could shift €100bn out of government bonds
NBIM advises acceptance of listed equities geopolitical and concentration risk, but urges ministry to consider allowing GPFG more private assets
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InterviewsÄVWL CIO Lutz Horstick on change and investment shifts at the German doctors’ pension fund
The past 18 months have seen a shake-up at the top of the doctors’ pension fund for the Westphalia-Lippe region. New CIO Lutz Horstick tells Luigi Serenelli how the new management is looking to the future
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NewsEquity weightings surge at Finnish pension funds, with more buying planned
As reform takes effect, Finland’s occupational pension providers have already taken advantage of new leeway to boost risk
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News
BlackRock loses more Dutch pensions business as Recreatie fund picks Cardano
ESG controversies surrounding BlackRock did not work in US asset manager giant’s favour, but ‘were not decisive’, says Dutch pension fund
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AnalysisAsset owner August insights: collaboration and equity risk
Read what’s topped the agenda of the European pension fund community over the past month, from regulation, private market deals, headline hires and asset allocation.
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FeaturesIPE Expectations indicator – August 2026: the British exception
Political risk remains elevated in all regions, but it is having a different on analysts’ expectation on the UK
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NewsDiverging 2025 pension fund returns expose impact of asset allocation
‘Jurisdictions with higher equity exposure benefited more from the strong performance of global equity markets,’ says OECD in preliminary report
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NewsPME halves equity risk in run-up to January DC transition
Dutch €64bn pension fund opts to reduce exposure to shares via physical sell-off combined with futures – cheaper than put options used by smaller funds
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NewsAPG backs new STOXX ‘investable’ index framework, citing flexibility
Deutsche Börse subsidiary claims manager of Netherlands’ largest pension fund as one of two early adopters of its new IMI framework index product
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NewsABP leaves equity risk unhedged in countdown to DC transition
Dutch €518bn pension fund says derivatives ‘of limited feasibility’ given its size
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InterviewsIlmarinen’s equity investment strategy: Handpicking the world’s best stocks
The biggest segment of Ilmarinen’s equity investment strategy is driven by sector-focused active stockpicking
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AnalysisInvestors prepare for future equity markets, IPOs, and challenging governance models
Investment strategists and portfolio managers weigh the options for equity investors as tech-driven growth and momentum dominate markets, writes Carlo Svaluto Moreolo
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ResearchWhat’s driving the UK’s £3.4trn institutional market? IPE’s exclusive market insight report
BlackRock has retained its position as the largest manager of UK institutional assets for the second consecutive year, as consolidation, pension risk transfer activity and the rise of private markets continue to redraw the boundaries of the UK pensions industry, according to IPE’s exclusive annual survey.
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NewsDanish pension funds post 9% gains in H1 as green products outperform
High equity allocations and unhedged currency exposure rewarded in first six months of 2026, says consultant
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FeaturesIPE Expectations indicator - July 2026: Hormuz in bonds, but not in equity
Peace in Iran is at last focussing on the Strait of Hormuz. Iran seems to have dropped its demands for tolls, but continues to insist on its sovereignty over the waterway. The US has realised EU countries and the UK will not support it in its demands.
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NewsDutch GP fund pauses shift to concentrated equity strategy
Market volatility and underperformance prompt the pension fund for Dutch general practitioners to suspend transition to a concentrated equity portfolio
