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Multi-Asset Strategies

Multi-Asset Strategies: Worrying developments

December 2018 (magazine)By Pirkko Juntunen

Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery

AQR: Risk-parity reasoning

December 2018 (magazine)By Christopher O’Dea

John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity

Multi-Asset Funds: A flexible way to generate income

December 2018 (magazine)By

Multi-asset funds that take account of investor goals and time horizons could provide steady income

Strategy Selection: Is it worth the risk?

December 2018 (magazine)By

Investors in multi-asset strategies must make sure they understand all the risks involved

UK In-house Management: Is it better in-house?

December 2018 (magazine)By

In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money

ATP: In-house benefits

December 2018 (magazine)By

ATP values being at the investing coal face as a learning experience

AP2: Demanding but worthwhile

December 2018 (magazine)By

AP2’s in-sourcing journey has reduced costs and boosted its flexibility and transparency

Multi-Asset Credit: Buyers’ guide to multi-asset credit

November 2018 (magazine)By Elizabeth Pfeuti

A checklist for investors looking to tap into multi-asset credit

multi asset supplement

Risk parity: Renewed vigour

December 2017 (Magazine)By

Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years

Risk parity in 2017: What a difference a year makes

December 2017 (Magazine)By Christopher O’Dea

Risk parity strategies have posted good results in 2017. What next?

All Multi-Asset Strategies

Sterling

Responsible investment policies ‘could boost contributions by £1.2bn’

Thu, 19 Sep 2019By

Franklin Templeton recommends schemes align with member values via better integration of responsible investment into DC strategies

Factory

Climate change: PRI develops ‘inevitable policy response’ forecast

Tue, 17 Sep 2019By

The PRI has commissioned research forecasting the nature and financial impacts of a forceful and disorderly government response to climate change by 2025

Switzerland

Swiss pension funds’ alternatives allocation hits double digits [updated]

Mon, 16 Sep 2019By

Complementa study also finds that pension funds will have to cut benefits to close the gap between required returns and forecast returns

screen shot 2019 05 01 at 16.30.13

NEST to launch regulated investment arm

Fri, 13 Sep 2019By

The £8bn multi-employer scheme has requested authorisation from the UK regulator to set up NEST Invest to allow co-investments and derivatives use

Solar panels

NEST names managers for first move into private markets

Fri, 13 Sep 2019By

Amundi and BlackRock will manage roughly 5% of the DC master trust’s default funds with inflows expected to start in October

All Investor Strategy News

IPE QUEST

Your first step in manager selection...

IPE Quest is a manager search facility that connects institutional investors and asset managers.

  • QN-2563

    Asset class: Mid & Small Cap Equities.
    Asset region: Global.
    Size: USD $130m.
    Closing date: 2019-09-27.

  • QN-2564

    Asset class: Large Cap Growth Equities.
    Asset region: Global Developed Markets.
    Size: USD $130m.
    Closing date: 2019-10-04.

  • DS-2567

    Closing date: 2019-10-02.

  • QN-2569

    Asset class: Local Currency Bonds.
    Asset region: Global Emerging Markets.
    Size: $500m.
    Closing date: 2019-10-10.

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