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On The Record

On The Record: Small Caps

October 2018 (magazine)By

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

On The Record: Emerging Risks?

September 2018 (magazine)By

We asked chief investment officers of three of Sweden’s AP funds about how they view emerging market equities

On the Record: Sovereign bond risk?

July/August 2018 (magazine)

Industriens Pension, Fondenergia, WPV

On The Record: How do you invest in alternative credit?

June 2018 (magazine)By

Ilmarinen, Unilever, Ärzteversorgung Westfalen-Lippe (ÄVWL)

On The Record: How do you use technology?

May 2018 (magazine)

PensionDanmark, RPMI Railpen & Pensioenfonds PGB

On the record: Do you believe in factors?

April 2018 (magazine)By

Sparinstitutens Pensionskassa (SPK), KBC Pensioenfonds, Migros Pensionskasse

On the Record: How do you invest in emerging markets?

March 2018 (magazine)By

Three instutional investors – Louvre Endowment Fund, Elo & Amonis – share their views on emerging markets investing 

On the record: Do you use custom benchmarks?

February 2018 (magazine)By

Providers can help develop bespoke funds

All Pension Fund Strategy

giertz kapan

How We Run Our Money: Kåpan Pensioner

October 2018 (magazine)By

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

yvonne bakkum index

Strategically Speaking: FMO Investment Management

October 2018 (magazine)By

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

hwrom uss

How We Run Our Money: USS

September 2018 (magazine)By

Bill Galvin (pictured left) and Guy Coughlan of the UK’s Universities Superannuation Scheme outline their measured approach to valuation to Joseph Mariathasan

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Strategically Speaking: PGIM

September 2018 (magazine)By

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

laerernes pension

How We Run Our Money: Lærernes Pension

July/August 2018 (magazine)By

Morten Malle, investment director of Denmark’s Lærernes Pension, explains how the fund stays agile 

All Interviews

Chinese Bonds: Too big to ignore?

October 2018 (magazine)By Florence Chong

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

October 2018 (magazine)By Christoph Schon

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

bob swarup

Macro Matters: Emerging tensions

October 2018 (magazine)By Bob Swarup

Amid all the talk of deglobalisation, certain tenets of the world remain fixed in our minds. Key among these assumptions is the status of the dollar as the global reserve currency. 

Non-performing Loans: A market in full swing in Europe

September 2018 (magazine)By

A stockpile of nearly €780bn worth of non-performing loans weighs on the European economy

All Briefings - Investment

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