Asset Allocation – Page 38
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News
Survey: Portfolio diversification can help push return targets
The pandemic and low interest rate environments will likely exacerbate pressure on returns
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NewsHoechst-Group Pensionskasse ready to enter private markets
The Pensionskasse wants to support the transition to a sustainable economy
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NewsDC investments on the agenda of new UK ‘productive finance’ group
HM Treasury, Bank of England and Financial Conduct Authority to convene industry working group
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NewsAlecta, PGGM sign $2.5bn credit-risk-sharing deal with JP Morgan
JP Morgan is a new credit-risk-sharing partner for PGGM
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Icelandic pension funds see foreign allocations grow in 2020
Frjálsi targets 30% foreign asset allocation in 2021
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News
Border to Coast launches £1.5bn internally managed bond fund
Durham, North Yorkshire and South Yorkshire are the initial investors in the sterling-denominated fund
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FeaturesFixed Income, Rates, Currencies: Economy reaches tipping point
The global reflation trade, and with it the outlook for further dollar weakness, seems paused as speculation on the outcome of the imminent US presidential election diverts attention and has many retreating to neutral positions.
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FeaturesAhead of the curve: Gold all set to shine during uncertain times
Which asset has no cash flow or yield, has a volatility similar to equities even though its long-term performance lags behind equities, and which has also had long periods of negative returns? Gold.
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FeaturesIPE Quest Expectations Indicator - November 2020
The two overriding concerns for global markets are the resurgence of COVID-19 cases in many parts of the world and the US elections. In relation to the pandemic it is impossible to know exactly when it will be brought under control. In the US there is a real chance that Joe Biden will win the presidency and the Democrats gain a majority in the senate.
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NewsVER CEO advocates steady strategic allocation while crisis continues
Conclusions only possible late 2021 at earliest, Finnish pension fund chief tells IPE Nordic delegates
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News
Swiss BVK to up equity and real assets allocations under new strategy
€35.9bn Pensionskasse’s new investment strategy to kick in in February
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News
German pension scheme to expand private debt allocation
The persistent low interest rate environment is a ‘massive challenge’ for asset managers and it is forcing investors to diversify into illiquid asset classes
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NewsPension funds and the EU’s inaugural SURE bonds
Some contributed to a record order book, some did not
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News
Italy roundup: Inarcassa sets out new strategic asset allocation plan
Plus: Byblos tenders ‘dinamico’ fund mandate; BNL scheme picks AIFs for infrastructure; UniCredit plan merges with ex CariTrieste
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NewsNorway SWF back in black after Q3 return, but lags benchmark
Domestic currency rallies, weighing on oil fund’s assets total at the end of September
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NewsMandate roundup: Brunel launches global small cap fund
Three managers appointed to mandate of around £300m (€327m)
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UK’s largest corporate pension scheme sets 2035 net-zero target
BT Pension Scheme hailed as setting an ‘excellent example’
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NewsLGPS pools award downside protection, China mandates
£1.2bn downside protection fund for Brunel clients, Border to Coast names China equity managers
