Asset Allocation – Page 30
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FeaturesIPE Quest Expectations Indicator - October 2021
The much-feared post-summer holiday effect on COVID-19 contaminations did not materialise. The current wave started earlier and statistics are already trending down in the US, EU, UK and Japan, although still at a high level. Full vaccinations are over 60% in the EU and UK, with Japan catching up fast. Emerging markets are still significantly behind in tackling the pandemic.
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Special ReportTheme regime: thematic investing and asset allocation
Portfolio construction has come a long way from the early work of Markowitz back in the 1950s. In the late 1990s and early 2000s, investors found more sophisticated quantitative methods to assess risk, expected return and the associated investment opportunities through mathematical machinery such as factor modelling.
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AkademikerPension’s board ramps up climate investment plan
Danish labour-market pension fund nearly doubles 2030 target for ‘climate-friendly’ investments
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Iceland PFs’ currency ceiling should rise, says ex-central bank chief
In official report, Már Guðmundsson addresses many issues around the position of pension funds in the economy
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NewsGerman pension schemes often opt for Masterfonds mandates
Unpublished figures point to a 75-80% estimate of assets managed via Masterfonds
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Danish pension funds have room for yet more alternatives: Central bank
Higher allocations to unlisted equity, infra, direct credit, RE could tighten liquidity in rising interest-rate scenario, warns Danmarks Nationalbank
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IPE Top 1000: Top funds shift assets to equities and alternatives
European pension assets top €9trn
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ERAFP tackles discount rate for best use of investment freedoms
French pension fund is gradually adding more equities and alternatives
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NewsPME dumps fossil fuel investments
The pension fund for the metals sector and the technological industry is the first large Dutch scheme to divest entirely from fossil fuels
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AMF backs ‘Swedish treasure’ investing SEK200m in ABBA comeback
Swedish blue-collar pensions firm takes 12% stake in Benny Andersson-founded Goldonder Investors
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Pension fund for Dutch harbour pilots ditches factor portfolio
Loodsen has converted its equity portfolio to four passive regional funds
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Asset Class ReportsInflation report – Pension funds riding the wave
As the outlook for inflation becomes increasingly cloudy, European institutional investors try to focus on long-term trends
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Asset Class ReportsOutlook: Inflation naysayers versus the Comeback Kid
The effect that even moderate levels of inflation can have on investments means its possibility should not be treated lightly
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FeaturesFixed income, rates, currencies: Market signals cloud the picture
From preliminary data, Europe’s second-quarter growth appears to have been surprisingly strong, seemingly led by services, such as strong retail sales. Supply-side problems are still constraining the goods sector generally, hitting the German economy especially, with industrial production falling more than one percentage point over the second quarter.
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FeaturesIPE Quest Expectations Indicator - September 2021
The delta variant has caused a new COVID-19 wave in many places but it is different in character from previous ones. New hospital admissions are typically from among the unvaccinated. The average age of COVID patients has also come down significantly. In western Europe, the current wave seems largely under control, albeit at higher levels in the old EU member states.
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News
ATP cautious on H2 prospects after first-half investment gains
Work on track for formation of new portfolio by 1 January 2022, says CEO
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NewsSweden’s AP7 boosts diversification with more risk premia, PE
AP7’s premium pension default product beats private-sector competitors with 17.6% H1 return
