All Investor Strategy articles – Page 12
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NewsNordic pension funds expect ECB tightening as war adds to inflation
AP4 sees ECB hike to zero as likely this year; Veritas says central bank may have no other choice than to tighten
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NewsGermany roundup: Munich Re exits Russian market
Plus: Pension investors should prepare for high volatility and inflation, says Mercer
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NewsNBIM criticises OECD’s draft climate risk tool for its divestment focus
SWF manager says dual objective of RBC and shift of capital in green direction creates confusion
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NewsTNFD releases prototype for nature-related risk framework
Taskforce on Nature-related Financial Disclosures seeking feedback on first beta version
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NewsNorway SWF’s NOK27bn Russia assets lose 90% of value, may become worthless
GPFG nurses 6.1% loss so far this year, as NBIM leadership emphasises uncertain outlook in news conference
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NewsSampension adopts stricter stance on corporate lobbying after member poll
Danish pension fund’s new head of ESG announces new policy on corporate lobbying
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Asset Class ReportsPortfolio Strategy – Inflation: A new regime
CIOs and asset allocators discuss the effect of inflation on portfolios
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NewsAkademikerPension dumps €269m fossil-fuel corporate bonds
CIO sees tendency that fossil fuel bonds, like fossil fuel shares, are starting to price in stranded-asset risks
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NewsATP gives highest-ever pensions hike, but sees lower returns ahead
Nearly half of the geared investment portfolio return came from inflation-linked instruments in 2021
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NewsVeritas CIO says investors must challenge core allocation beliefs in new era
Finnish pension fund has reduced interest-rate sensitivity in fixed-income portfolio, says Vatanen, but worries about equity and alternatives
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NewsPFA predicts 2022 will offer positive equity returns, despite uncertainty
Chief strategist says historic economic recovery ‘does not seem compatible with a continued decline in equities.’
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NewsTech stocks and property drive Norway SWF’s second best NOK returns
‘Clearly we don’t expect this development to continue like this,’ says Tangen
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NewsAlecta says $75m blue bond investment meets sustainability, risk/return needs
Bond will enable Belize to refinance existing debt at lower cost, releasing $180m earmarked for marine preservation, says Swedish pension fund
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NewsATP greets business leader trio as advisers for new direct investment unit
Danish pension fund appoints Niels Jacobsen, Marianne Kirkegaard and André Rogaczewski to advise on ATP Long Term Danish Equity investments
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NewsAkademikerPension blacklists over 200 utility companies using coal
Danish pension fund excludes firms in which 25% of energy comes from coal, selling off €83.3m of assets
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NewsDanish pension fund vows to divest Russia holdings if invades Ukraine
‘Right now, Russia is a millimetre away from landing in quarantine,’ says AkademikerPension CEO
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NewsIndustriens Pension reports 66% return on private equities in 2021
Danish pension fund makes 16.8% return overall last year; CEO warns of lower gains in future
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NewsAPG invests $750m in new SDG-focused EM private credit fund
The money will be invested in loans originated and structured by international development banks, with a focus on financing sustainable projects
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NewsAP7 reports record 31.5% return in 2021 for its €76bn equity fund
Swedish state-run pension fund boasts further reduction in fees for equities management
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NewsSweden roundup: Alecta invests $200m via property catastrophe sidecar
Plus: AP3 invests €300m in Verdane impact-focused fund
