All global equity articles
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Asset Class ReportsConcentrated portfolios: How investors are challenging common wisdom by reverting to old-fashioned stock picking
For equity investors of all kinds, the clear trend of the past few decades has been a shift away from stock picking and towards broadly diversified portfolios, managed through passive index exposure or, at most, passive-enhanced or quantitative strategies.
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Asset Class ReportsCase study: Pension Danmark focuses on AI, robotics and defence as it weighs up the value of active management
Erik Bennike, head of equities at PensionDanmark, explains the fund’s carefully chosen combination of active and passive management styles
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AnalysisBlackRock funds’ voting blunder exposes flaws in stewardship and fund design
Vague stewardship reporting rules and poor design of pooled funds meant BlackRock’s clients did not exercise their influence
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NewsAP7 re-tenders €66bn of passive global equity mandates
Swedish national pension fund says it intends to procure between two and four mandates
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NewsWales pool sets global equity decarbonisation initiative
The pool is targeting a reduction in both the carbon footprint and fossil fuel reserves exposure of its global equity investments by 25%
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NewsSwiss reinsurer seeks manager for multi-asset mandate
Plus: Benelux-based investor launches global equity tender
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NewsMandate roundup: Swiss scheme tenders EM mandate via IPE Quest
Plus: UK’s Brunel PP awards global high alpha brief
