All portfolio construction and stewardship articles

  • Liam Kennnedy
    Opinion Pieces

    Banking crisis delivers a lesson on equity strategy

    April 2023 (Magazine)

    We may never know the precise reasons why the in-house equity team of Alecta, the €105bn Swedish pension scheme, chose to invest in excess of €1bn in risky US banks including Silicon Valley Bank (SVB), much of which has now been written off.