Asset Allocation – Page 43
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News
Ministry advised to ensure Sweden’s AP funds can attract talent
McKinsey report says broader investment mandate means more demand for specialists
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Ahold scheme funding slumps despite 22.6% return
The pension fund incurred a 2.2% loss on its currency hedge
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PFA pumps $500m into US residential assets
Danish pensions heavyweight buys 49% stake in “high-growth markets” $1.05bn portfolio
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NewsCOVID-19 commentary: rebalancing in bear markets, rethinking SAA
Aon says ‘disciplined rebalancing’ is the right strategy, BlackRock says now’s the time to rethink SAA
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PGB limits crisis impact due to put options
The fund reduced its equity portfolio from 49% to 39% at the start of this year
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Japan’s government fund increases foreign bonds by 10%
Fund pulls back on domestic government bonds exposure for the next five years
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MP Pension uses equity doldrums to close €482m short futures
Danish pension fund still sees light at end of tunnel - but tunnel is long, says CIO
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NewsAon: Alternatives, ESG integration struggling for DC foothold
Consultancy finds surprising and ‘underwhelming’ results in DC survey
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Velliv keeps shares underweight despite long-term return prospects
Chief strategist says share price falls, aid packages boost long-term picture
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FeaturesFixed income, rates, currencies: Global economy under pressure
At the end of February, after a week that saw stock markets around the world plummet, US Federal Reserve chair Jerome Powell sought to calm fears, saying that the Fed would “act as appropriate” to support growth.
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FeaturesAhead of the Curve: The mega-cap conundrum
Last year was challenging for quantitative equity strategies with a large proportion of them underperforming their benchmark on a rolling one-year basis. There has, therefore, been a great deal of interest in understanding the shortcomings of quantitative portfolios over the same calendar year.
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FeaturesIPE Quest Expectations Indicator: April 2020
This months’ figures were collected before the successive stock-market slumps.
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News
VER plans up to €1bn commercial paper investment
Finnish fund to ease firms’ funding by buying their short-term debt gradually and on market terms
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Icelandic pension plans halt foreign investment during corona crisis
Country’s export revenues projected to decline temporarily
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AP4: Unlisted build-up will be gradual as Sweden stamps reform
Bill passed by all parliamentary parties except Left Party
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NewsDutch pension funds stick to rebalancing policy
Trustees prefer to stick to their policy because of their pension schemes’ long-term focus
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News
KLP and DNB join forces to invest NOK12bn in renewables debt
Partnership seen giving both Norwegian investors a good position to secure deals
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NewsChinese insurers pick Redington’s analytics platform
The first two clients to benefit from YuYuan’s products and services
