Pension Fund Strategy – Page 6
-
NewsItalian pension fund cautions on portfolio impact of escalating Middle East war
Italy’s Pegaso pension fund warns prolonged Middle East conflict could pressure portfolios through inflation and energy risks
-
InterviewsAkademikerPension adds extra layer of risk
Known as the ‘Jesus of Gentofte’ for its ESG stance, the Danish fund is revitalising its approach to investing. CIO Anders Schelde explains the rationale behind it to Rachel Fixsen
-
InterviewsListed equities: Beyond the Magnificent Seven, betting on the future of AI
America’s tech giants not only dominate equity indices; they are breaking records for capital expenditure on AI. How are European pension funds approaching their allocation to the Mag 7?
-
Country ReportSiemens Fonds Invest: A holistic approach to pension management
“We have the goal to scale everything we do” - Heiko Fischer and Erik Macharzina. Interview by Luigi Serenelli
-
Opinion PiecesLarger pension funds will do better in a volatile world
The current hostilities in the Middle East may have subsided by the time you read this. It is also highly likely that they will not.
-
Country ReportPension funds line up to fix Germany’s crumbling infrastructure
Investors are ready to commit capital to rebuild Germany’s economy. But the government must first issue much-needed clarity about its long-term plans
-
NewsAsset owners hold course as Middle East conflict raises market volatility
Middle East tensions drive market swings, but pension funds focus on resilience, risk management, and strategy
-
Opinion PiecesHome country bias – an asset owner’s take on a persistent debate
Capital doesn’t respond to slogans – it responds to incentives
-
NewsGermany’s VZB claims previous investments were ‘unlawful’
The German pension fund for dentists is attempting to claw back damages against its €1.1bn loss
-
NewsInarcassa turns to alternatives to fast track private markets capital deployment
The fund is targeting a 34% allocation to private markets, compared with 28.2% currently invested
-
NewsNorway tells SWF to put big-tech concentration risk under microscope
Finance ministry follows up on January’s advice from GPFG’s new expert panel, asking central bank to probe bonds strategy, geopolitical and concentration risk
-
NewsAlecta outpaces AMF returns, says overhaul has made it safer
Equities gains boost Swedish occupational pensions giant’s five-year return to 7.3%, beating peer pension fund AMF’s 5.5% for its smoothed traditional product
-
NewsCurrency hedging dilemma hits Swiss pension returns
Swiss pension funds face losses or missed gains as dollar weakness and interest rate differentials challenge hedging
-
NewsNBIM’s backing for green shareholder proposals plunges amid polarisation
Norway’s SWF says fewer sustainability-linked proposals made it to the ballot, adding that quality was poorer
-
NewsItalian schemes shift to domestic equities in US pullback
Italian pension funds boost domestic and emerging market exposure while trimming US tech and Treasuries
-
NewsAP4 leads Swedish buffer fund returns as forex hedging pays off
With legal obligation to protect against currency fluctuations, AP3, AP4 take weaker hit from krona strength than AP7
-
Podcast#26 Leaders in Investment podcast: Harold Clijsen, CEO and Anne Kock, Investment Committee Chair and Trustee of Pensioenfonds PGB
In conversation with Liam Kennedy, Editorial Director, IPE
-
NewsSwiss pension funds consider venture capital as satellite allocation
Consultancy c-alm says dedicated domestic allocations to venture capital are rare
-
NewsAerospace, cyber venture capital test Italy’s pension framework
Italian pension funds increase venture capital bets in aerospace and cybersecurity, urging clearer rules and larger funding rounds
-
NewsAP7 to pilot test wider insourcing of SEK1.36trn passive portfolio
Geopolitical situation is one of the reasons behind Swedish pensions giant’s move to bring lion’s share of equities in house
