The Magnificent Seven are likely riding into bubble territory but investors might yet avoid a bloody showdown, according to a new analysis by Dutch quantitative manager, Robeco.
Global pension funds returned to growth mode in 2023 following sharp losses the previous year but participants will need to update investment models amid more complex systemic challenges, a new survey of the sector has found.
The UK government is set to follow the Australian example by pressuring default pension funds to perform or fold under a new draft framework released last week.
Sovereign wealth funds are changing their asset mix and have executed a stunning U-turn on artificial intelligence investments, according to the latest Invesco annual survey of the sector.
Passive investing may have skewed the numbers but the index-hugging wall of money can’t break the maths of markets, a new GMO paper argues.
The NZ Superannuation Fund has notched up back-to-back results as the best-performing and one of the most-sustainable sovereign investment vehicles in the world in a new review of the sector.
New Zealand’s sovereign wealth fund has named the long-time head of its strategic tilting strategy to temporarily fill the gap left by departing chief investment officer Stephen Gilmore.
The NZ Superannuation Fund has made half-a-dozen fresh investments over the previous few months across an eclectic range of strategies including US timber, a quant trend-follower and a life science specialist.
Surging interest in the private markets from asset owners and managers requires heavy investment in tech and teams for the custodians that service them, and is set to keep back-offices busy for a while yet.
Private markets could be almost on par with listed assets in institutional investor portfolios before the end of this decade, according to a new State Street study.
