All Equities articles – Page 30
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Asset Class ReportsValue equities: Dead or alive?
Today’s realities and intangibles have changed the face of value
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FeaturesAhead of the curve: Has the period of painless diversification ended?
With interest rates falling to historical lows the reality of a new financial landscape is confronting investors. It is one where the typical relationships between assets has come into question. In addition, basic ideas around diversification and portfolio construction no longer seem to match with the available investment opportunities.
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FeaturesBriefing: Active ways to prosper in EMs
On the battlefield on which active managers fought their passive enemies for investors’ custom, there was one patch of higher ground that seemed easier to defend – emerging market equities.
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FeaturesIPE Quest Expectations Indicator - February 2021
Interest has shifted from contamination and mortality data to vaccination figures. In this field, the US and UK are doing well, while the EU and Japan are lagging. Political risk is perceived to have gone. Donald Trump’s tendency to self-destruct is creating opportunities for the Republican Party to heal while Democrats are preparing an economic support package.
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News
Industriens posts 5.1% return after hard year for its unlisted assets
CEO reports “good returns” from both Danish and foreign equities in 2020
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News
Folksam LO funds go fossil free in ‘milestone’ for pension provider
Four Swedbank Robur funds shed gas, coal and oil stocks
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News
Denmark’s P+ bumped up risk in 2020, and sees more scope
Pension fund posts 6.65% annual return, despite only breaking even in August
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NewsVarma pumps €198m into Nordea’s ESG EM equities fund
Finnish pension provider uses own fund selection screening to award mandate
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NewsNBIM urges smoother functionality in HK IPO settlement plan
Norway’s giant SWF gives views on Hong Kong Exchanges IPO modernisation
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News
Denmark’s €1.3bn crisis fund ready to invest; Möger Pedersen chairs
Former ATP chief Stendevad appointed as board member
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News
ATP banishes Rio Tinto and eight others after detailed fact-finding
Content moderation outsourcing company kept in the Danish pension fund’s fold
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NewsNew EU-wide hybrid instrument recommended to support economic recovery
AFME warns that equity shortfall of up to €600bn threatens Europe’s economic recovery
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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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Denmark roundup: PensionDanmark tech bet; Akademiker’s ‘wild’ bounce
AkademikerPension says 8.2% return for members ‘completely wild’ given March crash
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News
Any 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
