Investor Strategy – Page 60
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News
Investment industry ‘must embrace new theory of investing’
Adoption of 1950s-born modern portfolio theory seen at heart of many industry problems
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NewsPGGM: Pension funds should engage firms on long term strategy
Companies prefer engagement with pension funds to short-term shareholders
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NewsLiability-matching portfolios ‘should also generate returns’
Panellists at Pensioen Pro conference call for Dutch government to issue inflation-linked bonds
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Spanish pension funds post average 3.2% gain despite bond losses
Investors gradually reducing exposure to euro-zone assets, reports Mercer
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Alecta, ERAFP among backers of $1.4bn EM green bond fund
IFC and Amundi launch fund to coax developing market companies into green bond issuance
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Irish and Chinese sovereign funds partner for €150m tech fund
Second partnership between Ireland Strategic Investment Fund and China Investment Corporation
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Dutch schemes’ exodus from hedge funds continues
Combined investment in hedge funds falls to €23.6bn as returns fail to meet expectations
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NewsWhy quantitative tightening won’t happen
Asset owners and economists argue that the UK central bank will struggle to ‘normalise’ its balance sheet any time soon
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NewsAP1 boosts investment in growth markets and slims dollar exposure
Swedish national pension fund reports beats peers with 9.7% annual return
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Joseph Mariathasan: Discount rates and error margins
If too much credence is given to measurements without understanding their limitations, it can create chaos
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EC to propose legislation ‘clarifying’ investor duties on sustainability
Legislative proposal on investor duties and sustainable taxonomy to be put forward in May
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Credit benchmarks too sensitive to interest rates, investors warn
Credit risk and duration management among the top priorities for Austrian pension funds
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Institutional investors driving sustainable fund growth in Austria
Insurers also looking to expand sustainable investment allocations
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German coalition government plans ‘class action’ law
New framework is not seen as likely to benefit investors much
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News
Greater Manchester allocates £1bn to multi-asset credit
Stone Harbor appointed to manage local authority fund’s first dedicated credit mandate
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NewsNorway’s SWF makes 14% in 2017 after EM equities soar
Government Pension Fund Global made nearly 30% from its emerging market equity allocation
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News
Netherlands roundup: PGGM joins €921m dam project
Plus: Butchers’ scheme takes on 4,000 poultry workers; Netherlands and Belgium reach pension tax agreement
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News
Railpen joins with US, Kuwait investors in $700m private equity JV
Capital Constellation will provide startup capital and operational support to new asset management groups
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News
Dutch naval scheme to invest in residential mortgages
Investment comes at the expense of non-euro-denominated government bonds
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Ireland’s SWF backs AI cybersecurity firm with €10m investment
€8.7bn Ireland Strategic Investment Fund backs US-based artificial intelligence company’s new Dublin office
