All Equities articles – Page 19
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NewsPKA says infra, RE investments gave portfolio stability in stocks storm
Danish pension fund reports 5.3% return for 2020, below 7%on a 10-year average
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NewsSampension blames its equities portfolio structure for hit last spring
Danish pension fund “satisfied” with 2.2%-6.6% returns for mid-risk market-rate pensions
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NewsAsset management roundup: SLA China venture gets pensions licence
Plus: Debut Paris-aligned fixed income ETF; Invesco’s RI framework; Franklin Templeton starts investment institute
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NewsFrjálsi’s foreign equities shine with króna-magnified returns
Sharp fall in central bank’s key rate led to good return on domestic bonds
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NewsSwiss APK designs new climate strategy for investments
The climate strategy for the entire equity portfolio kicks in this year
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NewsDenmark roundup: PensionDanmark tech bet; Akademiker’s ‘wild’ bounce
AkademikerPension says 8.2% return for members ‘completely wild’ given March crash
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NewsAny UK move to dual-class shares bad for stewardship, says Railpen
Railways pension fund slams Sunak’s idea for attracting business after Brexit
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NewsSwiss BVK readjusts equity portfolio to profit from market fluctuations
BVK will adopt a new plan – Strategy 2021+ – from February to increase its allocation to equity, global real estate and infrastructure
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NewsSwitch to video meetings puts Norway’s SWF off new managers
NBIM suggests low bond volatility undermines some of its rationale for including FI
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InterviewsOn the record: Search for robust equity portfolios
IPE asked two investors how their equity portfolios are positioned
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FeaturesAhead of the curve: Options trading as a portfolio diversifier: pilot or passenger?
Options can provide insurance against market volatility, but require detailed knowledge to ensure success
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FeaturesIPE Quest Expectations Indicator - January 2021
US COVID-19 figures were rising rapidly at the time of writing. Western European figures were divided. Many showed a climbdown from the second wave but Germany, the UK and the Netherlands were faced with growing figures. Japan’s statistics were up, forming a third wave. In a few weeks, we will know how the deployed vaccines work in practice.
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NewsAlecta CEO underscores need for clarity about carbon price risk
Pension provider calculated that median of IPCC carbon pricing proposals could halve value of equities
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NewsESG roundup: NN IP sees €300bn green bond issuance next year
Plus: GPIF allocates to gender-diversity index; Denmark’s Sampension adds 79 stocks to blacklist
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NewsEast Sussex PF picks Storebrand for €440m fossil-free global equities
UK pension fund chair argues generic passive indices tend to weight older, often carbon-heavier stocks
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NewsDanish teachers’ fund kicks off Paris alignment with €80m divestment
Lærernes Pension to sell off DKK600m of stocks as first step after bringing Paris Agreement into ethical code
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NewsGrowing human rights worries ‘corroding trust’ in tech giants: AP funds
AP funds’ Ethics Council defines human rights expectations of Facebook, Google et al
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NewsUK’s NEST goes climate aware in EM equities, to double allocation
Northern Trust Asset Management to run new climate aware strategy
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NewsAP7 broadens climate criteria, divests €27m of coal stocks
Swedish pension fund sifts companies expanding their fossil activities out of its €59bn portfolio
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NewsNBIM innovates to stay ahead of falling securities lending margins
Norwegian SWF executed its first peer-to-peer loan deal in 2020, report says
