All Equities articles – Page 15
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NewsWiltshire Pension Fund appoints LOIM, Barnett Waddingham
The scheme will invest £75m in LOIM’s Planetary Transition strategy
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NewsCorporate debt could become more attractive than equity under climate scenarios
Prompt and robust abatement action is needed to keep losses below 10%, research by EDHEC Business School shows
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NewsGerman far-right party supports pension plans linked to citizenship
The investment policy of such plans would look like that of the Swedish AP7 fund, investing heavily in equity, and without ESG restrictions imposed on fund managers
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NewsATP and PFA draw IPO lessons as they settle OW Bunker case
Danish pensions heavyweights among €86.5m group settlement; ATP says cost of continuing through courts ‘would run into millions’
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FeaturesIPE Quest Expectations Indicator - August 2024
Joe Biden’s weakness was a lucky stroke for Donald Trump, who has shown similar symptoms for years. It remains to be seen what effect Kamala Harris has on the polls. Trump and his chosen VP are both proponents of weakening the USD.
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Country ReportItalian pension funds fine-tune asset allocation
Growing appetite for private market investments, amid shifting equity and bond portfolios, are keeping Italian pension funds busy
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FeaturesThe next Magnificent Sevens are hiding in plain sight
Like the so-called FANGs that preceded them, one could argue that the Magnificent Seven group of US tech mega-caps that accounted for a large portion of market performance in 2023 are now a part of Wall Street’s history books. Besides two names that have continued to pull away from the pack, the group is no longer commanding investors’ undivided attention.
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NewsPFA hails 27% gain on domestic equity portfolio, cites stock picking
Danish pensions heavyweight describes its level of home bias as ‘strong’
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NewsNestlé pension fund launches new investment strategy
Under the new strategy, the scheme is reducing its exposure to real estate by 2 percentage points, while increasing its allocation to parallel bonds and listed equities
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NewsNBIM opts for talks with Bolloré despite own council’s divestment advice
Companies should have policies to respect human rights in supply chains as well as own operations, says Norwegian sovereign wealth fund manager
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NewsBorder to Coast set to launch global multi-factor equity index fund
The pool is searching for an external manager to support its first equity index proposition
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NewsNorway domestic SWF recommends 3% annual withdrawals
Folketrygdfondet defines a level of withdrawal which would allow the NOK365bn GPFN to retain its real-terms value
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NewsSwedish funds agency sets soft ceiling on fees, changes tender order
FTN announces changes to its plans and improvements to the process, following lessons learned
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NewsAvon Pension Fund backs small caps as outperformance expected
Small caps will outperform S&P in the next 20 years, according to head of pensions at the Avon scheme
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NewsDenmark’s IPD slams EU red tape as pensions money picks US over EU
Allocations to US equities now three times the size of EU ex Denmark weightings for Danish pension funds
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NewsAP7 divests €100m of largely Chinese oil and coal stocks
Swedish premium pension default provider says coal phase-out is ‘single most important measure to curb climate change’
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NewsDanish doctors’ pension fund votes down climate-failing bank majors
Lægernes Pension boasts 2024 climate targets achieved ahead of schedule, largely through exclusions
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FeaturesIPE Quest Expectations Indicator - June 2024
Trump and Biden are both losing to undecided voters, a group that is now unusually large and may be sensitive to Trump’s legal troubles. Biden’s approval rate is below his score in presidential polls, while Trump’s score is the same in presidential polls and those measuring voters’ opinion of him. In the UK, the Conservatives took another drubbing in the local elections.
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Asset Class ReportsSmall-cap equities struggle as giants surge ahead
Small caps are finding it difficult to make inroads in a world dominated by the Magnificent Seven
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Asset Class ReportsMagnificent seven stocks suck up capital from other sectors
Concentration of US equity markets around a handful of names remains an intractable issue
