Investment – Page 34
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Features
Risk: Plane disaster lesson for investors
Stephan Lods says analysing decisions that led to a 1977 airline disaster could help investors better understand risk
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Interviews
Strategically speaking: TIAA Global Asset Management
TIAA has been on an expansion path in recent years. The organisation is now busy repositioning itself
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Features
SWFs confound the sceptics
Despite reports that sovereign wealth funds are cashing in their assets to cope with falling oil prices, the sector is still growing
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Features
Strategic Investment Funds: Different animals to deal with
Strategic investment funds offer interesting co-investment opportunities but have their own rules and incentives, according to Georg Inderst
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Features
Italian Banks: Little cause for panic at this stage
While Italy’s banks are languishing because of a legacy of poorly performing loans, there is a belief that the EU will not let the sector fail
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Features
Macro Matters: Globalisation is dead
Bob Swarup traces cycles of globalisation and deglobalisation in recent centuries and concludes that the world is now turning towards Deglobalisation 2.0
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Features
ESG: Trickle-up dynamics
How much ESG regulation starts its life as an EU directive and how much is introduced by individual member states? Jonathan Williams investigates
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Features
ESG: VW scandal presents choices
Investors in the scandal-hit German carmaker must make a choice between collective or individual action, or sitting out for the time being, according to Johan Polet and Jonathan Bakkers
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Interviews
Strategically speaking: Union Investment
Union Investment has succeeded in transforming itself into a force in European asset management over the past decade
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Features
Ahead of the Curve: The constants amid the flux
Dominic Wallington says investors need not fear new disruptive technology or turbulent times if they seek out companies with the qualities to survive and flourish
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Features
Political Risk: Anxiety to the fore
Investors are facing not just challenging markets but also increased political risk. Daniel Ben-Ami asks how they can tackle such uncertainty
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Features
Asia: Work in progress
Mark Mobius sees a positive future for the Philippines under new president Rodrigo Duerte who looks likely to build on the success of the previous administration of Benigno Aquino III
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Features
Risk Management: Clear and ever present
Alastair Sewell outlines how the insidious nature of liquidity risk affects investment strategies
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Interviews
Strategically speaking: Aviva Investors
At Standard Life Investments, Euan Munro broke the mould in two ways as the founder of the Global Absolute Return Strategy (GARS) fund
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Features
Ahead of the Curve: Fund managers must face fire too
Matthew Spencer argues that investment managers should feel the pain when they under-perform and not just share in the upside
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Features
Investment: Brexit proofing
Christopher O’Dea reports on the implications for institutional investors arising from the UK’s referendum on European Union membership
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Features
Currency hedging 2.0
Ugo Lancioni, Fredrik Repton and Nikola Petrovic argue that it is possible to make currency hedging more forward looking and better integrated into asset allocation
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Features
Convexity: the perfect trade?
Chris Brandt outlines how investors can make use of convexity in fixed income portfolios
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Features
Bond Strategy: Time to reallocate?
Nimisha Srivastava and Harald Eggerstedt call for a rethink of fixed-income investment in the face of the ECB’s asset purchase and QE programmes
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Features
Macro Matters: Beware the exit genie
Most Brexit speculation seems to be focused on consequences for the UK should it leave the EU, says Bob Swarup. But the result could well be the beginning of the end for the European project
