All Equities articles – Page 36
-
Opinion PiecesMarket disconnects have widened
Thanks to a remarkable comeback in April, equity markets have partly offset the collapse that took place as a result of the COVID-19 pandemic.
-
Asset Class ReportsEmerging market equities – Quant strategies closing the gap
Quant strategies in emerging markets are still behind those in the developed world but they are catching up
-
Asset Class ReportsEmerging market equities – India & China
India and China offer a template to understand future perspectives in light of COVID-19
-
NewsAP3 seeks credit, equities hires in asset team shake up
Swedish pensions buffer fund to make organisational changes from 1 May
-
News
Norway’s SWF: External management added €4.1bn over 20 years
Visiting asset managers showed there was no single formula for success, says Slyngstad
-
NewsPGGM’s impact investments are less battered by COVID-19
Its €16.5bn impact portfolio focuses on healthcare, food security, climate and water scarcity
-
NewsAMF earmarks SEK5bn for long-term investment in Swedish firms
Sweden’s second-biggest pension fund prepared to invest billions to ensure post-pandemic health of firms
-
NewsSpektrum launches €50m equities tender for Danish institutions
Kirstein sister company hunts for managers for long-term mandate
-
NewsLD tenders €100m high-conviction EM equities mandate
Investment strategy is long term with low turnover, using holistic company evaluation
-
NewsNordic pension funds pragmatic on equity dividends
Swedish, Danish authorities press for some dividend suspensions
-
News
PGB limits crisis impact due to put options
The fund reduced its equity portfolio from 49% to 39% at the start of this year
-
NewsShrinking assets and falling long-term rates worry Swedish pensions sector
“We can only hope we succeed in halting the contagion,” says PRI Pensionsgaranti CEO
-
FeaturesAhead of the Curve: The mega-cap conundrum
Last year was challenging for quantitative equity strategies with a large proportion of them underperforming their benchmark on a rolling one-year basis. There has, therefore, been a great deal of interest in understanding the shortcomings of quantitative portfolios over the same calendar year.
-
NewsNBIM holds regular meetings to deal with COVID-19 situation
SWF’s likely losses apparently masked by plunge in Norwegian krone
-
-
NewsDanish scheme tenders global climate transition equities brief
The appointed manager must be capable of beating the MSCI AC World Index
-
News
Danish pension firms pile on alts, as unlisted shares beat listed
Nearly a fifth of the sector’s total investments now in unlisted assets
-
NewsAP6 reins in cyclical sensitivity and targets long-term trends
Smallest of Sweden’s AP funds sees annual returns tick lower
-
AnalysisEquities – Innovation frenzy in race for survival
Companies must cope with today’s unprecedented pace of technological disruption and rapidly evolving consumer expectations to stay in business
-
AnalysisEquities – The valuation conundrum
The huge gap in current equity valuations, depending on which metrics are used, presents a tricky challenge for investors
