How We Run Our Money: Första AP-fonden (AP1)
Mikael Angberg, CIO of Första AP-fonden (AP1), one of Sweden’s buffer funds, outlines the fund’s investment philosophy to Carlo Svaluto Moreolo
How We Run Our Money: ÄVWL
Christian Mosel, CEO of Ärzteversorgung Westfalen-Lippe, the pension fund for doctors in Germany’s Westphalia-Lippe region, talks about his old-fashioned approach to investment
How We Run Our Money: Kåpan Pensioner
Marie Giertz, CIO of Kåpan Pensioner, the pension fund for Swedish government employees, tells Carlo Svaluto Moreolo about the fund’s strategy and ongoing projects
How We Run Our Money: USS
Bill Galvin (pictured left) and Guy Coughlan of the UK’s Universities Superannuation Scheme outline their measured approach to valuation to Joseph Mariathasan
How We Run Our Money: Lærernes Pension
Morten Malle, investment director of Denmark’s Lærernes Pension, explains how the fund stays agile
How We Run Our Money: TPT Retirement Solutions
Cliff Speed, CIO of TPT Retirement Solutions (pictured), tells Carlo Svaluto Moreolo how the fund is trying to develop a portfolio that can withstand market volatility
How We Run Our Money: Louvre Endowment Fund
Carlo Svaluto Moreolo talks to Philippe Gaboriau, CEO of the small, but growing, Louvre Endowment Fund
How We Run Our Money: CEPB
Pierre Jameson, pictured, CIO of the Church of England Pensions Board, talks to Carlo Svaluto Moreolo about the fund’s active and global investment strategy
On the Record: The question of hedging
We asked two European pension funds how they hedge against interest rate risk, as the probability that interest rates will rise over the few next years grows
Strategically Speaking: BlackRock Credit
BlackRock is adding to its global private debt capabilities
On the Record: Manager Due Diligence
The suspension of a GAM fund manager has revived the discussion about due diligence. We asked three pension funds how they deal with it
Strategically Speaking: Allianz Global Investors
The debates over the failures of active managers and parallel growth of passive investment often neglect two important facts
On the Record: Small Caps
We asked the senior managers of two European pension funds to describe how they invest in small-cap equities and what are the challenges and opportunities in this asset class
Strategically Speaking: FMO Investment Management
Yvonne Bakkum, managing director of FMO Investment Management, is an evangelist for the UN’s sustainable development goals (SDGs) – and even wears a lapel brooch representing them
On the Record: Emerging Risks?
We asked chief investment officers of three of Sweden’s AP funds about how they view emerging market equities
Strategically Speaking: PGIM
David Hunt, the president and CEO of PGIM, draws an analogy between his role as the head of one of the world’s largest asset managers and that of a musical conductor
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Benchmarking: Redefining investment classes
A major GICS index methodology change seeks to reflect underlying market economics
Liquid Alternatives: The long and the short of it
The long/short liquid alternatives universe is more hetreogenous than some realise
Chinese Bonds: Too big to ignore?
Recent tax reforms and the expected inclusion in global indices of Chinese sovereign bonds has shone a spotlight on a vast, under-exploited, multi-trillion bond market
Briefing: How to model a trade war
So how does one model the effect of further tariffs on a portfolio? This article shows how to construct a potential trade-war scenario and analyse the impact on a euro-denominated global multi-asset class portfolio