Asset Allocation – Page 28
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Special ReportOutlook: New challenges await
Inflation rising above central bank targets in both the US and Europe threatens the global economy as it recovers from the shock of COVID-19. The impact on interest rates and growth is unclear, leaving investors with a dilemma on their hands. Should they continue to maintain a risk-on stance or raise their defences against potentially higher volatility throughout next year? At this time of uncertainty, IPE asked a selection of CIOs and strategists to comment about their asset allocation priorities for 2022 and beyond
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FeaturesAhead of the curve: Factors in political change
The evacuation of US and coalition troops and civilians from Afghanistan and the Taliban takeover in August prompted us to examine other episodes of regime change and how equity markets reacted.
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FeaturesIPE Quest Expectations Indicator - December 2021
IPE’s sentiment statistics for 2021 are highly unusual. First, they were moving closely together, with one exception only – confidence in Japanese bonds remained an outlier throughout the year, with the gap with other areas increasing steadily.
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News
Almost half of Dutch pharmacists want fossil fuel divestment
The fund’s members also support divesting from companies that have adverse effects on health
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NewsAMF becomes biggest shareholder in paper giant after €65m investment
Conditions are good for BillerudKorsnäs to grow and develop further, also through its role in the global transition, says equities chief
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NewsGermany’s VBL reviews internal guidelines for asset allocation
VBL excludes equity and bond investments linked to serious and systematic violations of human rights
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News
PBU plans DKK11.6bn more climate investments by 2030, AUM permitting
Danish labour-market pension fund pledges to reduce portfolio CO2 by 30% by 2025 and 50% by 2030
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News
Keva beats most private sector providers after Q3; PE returns 34.6%
Finland’s biggest pension fund generates 12.0% return for January to September
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News
KLP says most local authorities mulling tenders decided against
Municipal pensions giant posts positive result for Q3; reports 5.6% return so far this year
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AnalysisAnalysis: Nordic pension funds see soft landing for inflation, but remain wary
AP1 expects opportunities to arise, while Oslo PF chief has ‘never been so concerned’
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News
OPF chief disappointed at government failure over buffer capital rules
Oslo municipal pension fund reports 7.7% return for January to September
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News
Solvency edges higher for most Finnish pension insurers on Q3 returns
At Veritas solvency capital dipped, however, despite an 8.3% nine-month return
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Country ReportESG: A green transformation
Swiss pension funds are moving their entire portfolios towards sustainability
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FeaturesFixed income, rates, currencies: Simmering tensions bubble up
After a reasonably peaceful summer – relative to the many previous volatile ones for capital markets, that is – simmering tensions are bubbling over, affecting many financial asset classes.
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Country ReportAsset allocation: Homework pays off
Spanish pension funds are reaping the benefits of portfolio diversification and sustainability investing
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FeaturesAhead of the curve: The good, the bad and the ugly of momentum investing
Last year proved a remarkable one for momentum strategies. The tech giants that had done so well in recent years continued to outperform at the beginning of 2020, and the same high momentum names were further buoyed by investors’ preference for the digital over the physical economy with the onset of COVID-19.
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