- Investors are turning to concentrated equity strategies, despite ample evidence that broad diversification offers better risk-adjusted returns over the long term
Top stories
Greenland’s only pension fund holds tight to strategy
‘We cannot navigate purely hypothetical scenarios that we have no chance of predicting the probability of,’ says SISA Pension CEO
LGPS reform: industry warns against expanded pool powers
Pensions UK highlights risks to local accountability and fiduciary responsibilities, while LGPS SAB raises concerns about responsible investment
Swiss pension fund sticks to US equities despite concentration concerns
Pensionskasse Basel-Stadt had considered broader geographic diversification, including a potential reduction in US exposure
Academic paper shows financial uplift from ESG in private equity portfolios
Research shows how the integration of ESG factors into investments can improve earnings quality, reduce operational risk and increase enterprise value
Dutch pensions’ DC switch spurs swap market jitters
Sprenkels warns that volatility could still emerge if multiple funds decide to reduce their interest rate hedges simultaneously
Forward-looking metrics, four-point ratings system in new UK value for money proposals
Proposals are now formally also aimed at occupational trust-based pension schemes
To build capital markets that work for people, Europe should look to Sweden
Sweden’s capital market success offers the EU a practical model for building inclusive, resilient markets
From net-zero promises to proof – Why investors need a new compass
Manuel Coeslier, head of Mirova Research Center, makes the case for a framework that allows investors to assess a broader spectrum of corporate climate action
European Commission IORP proposals are too slanted to individual pensions
The European Commission’s IORP II reform proposal structurally reinforces individual pensions and is at odds with the successful social partner-led Rhineland model
ABP appoints new CIO after long search
Herman Bril, ABP’s new CIO, served as chief investment officer of the UN Joint Staff Pension Fund between 2016 and 2021
People moves: Swedish pension fund Kåpan poaches SPK Pension chief
Plus: Railpen appoints Sarah Gray as general counsel; Lazard creates new CIO role
BaFin steps in as German pension fund falls short on management
BaFin says VdW Pensionsfonds was understaffed and unable to guarantee that it would fill vacant managing director position within required timeframe
IPE UK Briefing: Government to widen fiduciary duty guidance for pension trustees
DWP’s consultation puts forward proposals to increase knowledge and understanding requirements for trustees, and to improve trust board diversity
LGPS reshuffle cuts pools from eight to six, but consolidation pressure persists
Around £108.7bn of assets under management was moved as a result of government-led consolidation
German buyout market eyes next growth phase as standards take shape
Clearer rules and emerging best practices are expected to unlock the next wave of German pension buyout deals
Did sustainability collaborations fail in 2025?
Investor climate alliances retreat or collapse under antitrust pressure, forcing collaboration to evolve rather than disappear
The state of play for Europe’s sustainability regulation
Plenty going on but the biggest EU sustainability projects in 2026 won’t be focused on finance
Small but perfectly formed: Italy’s €1.6bn Fondo Pensione Pegaso
The pension fund for Italian utility workers taps into private market expertise to broaden its investment horizons and boost returns
Scenarios at the ready: How APG’s chief economist views political risk
Thijs Knaap, APG Asset Management’s chief economist, discusses political risk and how it could affect institutional portfolios
Decision time: Denmark’s Sampension discusses its strategy for European assets
Jesper Nørgaard, deputy CIO at Sampension, discusses whether it is prudent to maintain a large exposure to the US or re-allocate to European equities
Clearstream Fund Services: “We are now the disruptor ourselves”
Clearstream Fund Services is poised to capitalise on the democratisation of private markets, as Philippe Seyll tells Joseph Mariathasan
PKG Pensionskasse: Investing with discipline and patience
Diego Liechti, the new CIO of PKG Pensionskasse, explains the Swiss pension fund’s investment strategy to Luigi Serenelli as it steps up its exposure to illiquid assets
IPE Magazine November/December 2025
Read the latest issue of IPE Magazine
Browse the digital edition and find highlights from this month's issue below
Digital edition of IPE magazine
November/December Highlights
“The oil and gas majors are constrained by a legacy of their own success”
The oil and gas (O&G) majors seem perfectly positioned to lead the energy transition but why are they struggling to do so?
Governments are considering imposing domestic mandates to force domestic investment
Over the past 30 years, pension funds have accumulated trillions in pension assets by investing in high-performing global portfolios. Key to their success has been the ability to invest free from government pressures.
Clearstream Fund Services: “We are now the disruptor ourselves”
Clearstream Fund Services is poised to capitalise on the democratisation of private markets, as Philippe Seyll tells Joseph Mariathasan
Scenarios at the ready: How APG’s chief economist views political risk
Thijs Knaap, APG Asset Management’s chief economist, discusses political risk and how it could affect institutional portfolios
Decision time: Denmark’s Sampension discusses its strategy for European assets
Jesper Nørgaard, deputy CIO at Sampension, discusses whether it is prudent to maintain a large exposure to the US or re-allocate to European equities
Macro focus: demand for rare earths to rise as countries increase protectionist measures
China’s sudden imposition of sweeping restrictions on rare earth exports took place alongside violent moves in stock markets
Chart watch: cooling US job market, China’s record trade surplus, Venezuela’s oil reserves
US jobs data points to a slowdown, and the outlook for euro-area growth is dull
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