White papersRethinking Trend Investing: Alternative Signals, Not Alternative Markets
Inflation, geopolitical fragmentation and concentrated, AI-driven markets have put a premium on investors’ ability to navigate directional moves across asset classes. We think systematic trend-following strategies can help chart a course. But how they’re designed matters.
White papersHave Rate Hikes Tipped the Scales Toward Value Equities?
In the AI-led markets of recent years, companies with distant profit potential have been favored. But higher interest rates could change the equation and create a new advantage for value stocks, whose businesses tend to have more visible cash flows in the shorter term.
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InterviewsIndustriens Pension’s belief in private equity as a key part of a robust portfolio
Morten Rask Nymark, head of equities at Industriens Pension, explains why the Danish pension fund finds it important to maintain a diversified exposure to private equity alongside its listed equity investments
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NewsDanish teachers’ pension fund eyes DKK100bn private markets allocation
Labour market pension fund plans for years of portfolio expansion, due to relatively young membership
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NewsSweden’s €18bn pension fund tender cleared after court rejects challenge
The ruling removes a legal obstacle to Sweden’s premium pension fund procurement after the asset manager’s challenge failed
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NewsAP7 chief joins Germany’s Kenfo advisory board
Swedish pension expertise joins Kenfo’s advisory board as Germany considers a capital-funded addition to its state pension system
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NewsPFZW and ING partner on €5bn project finance risk transfer
Dutch pension investor PGGM will share credit risk on project finance loans, freeing up ING capital for further lending
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NewsPension fund defends 1.5°C target as LSE questions investor net-zero pledges
Investors face growing scrutiny over whether portfolio decarbonisation targets deliver real-world emissions cuts amid inconsistent climate policies
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InterviewsBONUS Pensionskasse puts renewable energy at heart of infrastructure strategy
Claudio Gligo, the fund’s CIO, tells Luigi Serenelli how the Austrian pension fund prioritises renewable infrastructure, senior debt and diversification across private markets and traditional asset classes
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NewsGermany’s proposed first-pillar fund could reach €2.18trn by 2060
A SAFE study projects Germany’s proposed capital-funded first pillar could create a €2.18trn fund by 2060
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NewsUBS group pension plan completes £1.7bn buy-in with L&G
The £1.7bn deal transfers a longevity hedge, building on L&G’s relationship with both pension plan sections
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NewsIrcantec awards €1.6bn of responsible investment mandates
Two French managers will run European and global equities using customised climate index
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NewsMarelli UK transfers six pension schemes worth £250m to Clara-Pensions
Six Marelli pension schemes covering 3,300 members with assets ranging from £1m to £125m transfer to Clara-Pensions
VideoDeep dive on CLO equity investing
Alyssa Irving, Fixed Income Portfolio Manager, discusses the CLO equity asset class, highlighting its diversification potential, risk-return dynamics, and the crucial role of managers.
White papersLong-term yields at high levels
Government bond yields across major developed economies have risen to levels not seen in years. The move has been accompanied by increased volatility, as markets have become more sensitive to macroeconomic data and policy expectations. US 10-year yields reached their highest level since 2002 before easing, as oil prices fell and following a well-received bond auction.
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NewsUK savers want pension funds to help finance economic growth
Research finds pension savers back infrastructure investment, but domestic capital alone will not meet the UK’s needs
VideoThe constructive case for active management
What if the investing approaches that defined the last decade are less suited to the next?
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NewsLCP proposes pension-style auto-enrolment to fund social care
The UK consultancy expects the new proposed opt-out scheme to pool care costs, protect savings and raise an estimated £3.5bn annually
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NewsEU ministers agree package to ease cross-border fund management
Cross-border fund reforms and supervisory changes move closer as member states agree their negotiating position on capital markets integration
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AnalysisSEC scrutiny unlikely to halt European pension funds’ climate collaboration
European pension funds defend collaborative climate engagement as US regulatory scrutiny raises concerns over shareholder stewardship
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Barings CEO Michael Freno: "The private credit opportunity extends well beyond direct lending"
Index providers adapt IPO inclusion rules for SpaceX: the governance trade-offs for institutional investors
Investors prepare for future equity markets, IPOs, and challenging governance models
M&G Investments' Joseph Pinto pinpoints partnerships and the insurance win-win
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