All Equities articles – Page 44
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Special ReportThe ignored risks of factor investing
Factor investing is not immune to prolonged periods of underperformance
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Special ReportEquity risk premium: The X factor
Although central to financial theory, the equity risk premium is hard to apply in practice
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Special ReportDiversification: Shelter from the storms
The benefits of diversification are not as clear-cut as investors often assume
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News
Church of England calls for ExxonMobil greenhouse gas disclosure
Church Commissioners, New York State, CalPERS and others push for greater emissions disclosure from oil giant
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News
PGB implements protection strategy for €12bn equity portfolio
BMO Global Asset Management appointed after success of shareholder engagement mandate
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News
Joseph Mariathasan: China’s evolving ESG standards
IPE’s contributing editor gives his perspective on a panel debate from last week’s IPE Conference
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News
UK roundup: £29bn LGPS pool appoints manager trio for UK equities
Plus: Access pool preps £650m global equity mandate; UK pension fund seeks value equities manager via IPE Quest
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News
Corporate governance group adds members, targets Vodafone
Swiss investor group and UK foundation join as telecoms company criticised for tax policy
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NewsLocal authority scheme adopts £700m equity protection strategy
Tower Hamlets appoints Schroders as it seeks to lock in gains for half its total portfolio
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News
Asset management roundup: Impax joins the move to Dublin
Also: Kempen to close Edinburgh office, relocate small cap funds
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News
MP urges pension investment in UK social and public projects
Robert Jenrick calls for pension managers to embrace ‘patient capital’ to benefit from and boost UK growth
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NewsUK fund manager body warns corporate governance ‘repeat offenders’
Investment Association writes to 32 listed companies seen to be lagging on addressing governance issues
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NewsPMT divests from fur and pornography industries after member survey
Metal industry scheme sells half of its holdings in 1,600 companies
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Asset Class Reports
Global Equities: Valuation vagaries
Mean reversion is useful in valuing stocks, but there are many unpredictable factors that can disrupt long-term assumptions
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Asset Class Reports
Case Study: Local Pensions Partnership
LPP’s Richard Savage describes his approach to running an in-house global equities portfolio
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Asset Class Reports
FAANGS: Tech black swan in the wings?
The US technology giants could be hit by extreme risks
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Asset Class Reports
Central Banks: Be wary of the bulls
Opposing views on the timing and effects of quantitative tightening suggest investors should be cautious of high valuations
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News
Swiss pension fund tenders equity mandates via IPE Quest
Initial inflows of CHF60m expected in total for index-tracking and active mandates
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News
AP4 hails financial benefit of tobacco divestment
Swedish pension fund says sector has underperformed by 40% since 2016
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NewsMandate roundup: UK pension pool confirms £1bn smart beta allocation
Plus: Family office hunts securitised credit investor; Danish foundation wants EM manager; German state appoints Hermes EOS
