All articles by Carlo Svaluto Moreolo – Page 16
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FeaturesEurope belatedly turns eastwards
The EU’s lack of a common strategy to respond to the rise of China as an economic superpower suddenly came to the fore earlier this year, as Italy joined China’s Belt and Road Initiative (BRI).
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InterviewsHow we run our money: CPEG
Grégoire Haenni, CIO of CPEG, the public pension fund for the Swiss canton of Geneva, explains the fund’s multidimensional approach to asset allocation
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Special ReportThe origin of ESG indices
What does the proliferation of sustainable benchmarks mean for passive ESG investing?
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InterviewsOn the Record: Tough times at home
We asked two pension funds to share their views about investing in Europe at this crucial juncture for its economy
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Interviews
Strategically speaking: Research Affiliates
Self-described lifelong quant Rob Arnott finds the quantitative-investing industry often guilty of “overhyping and overselling” ideas
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FeaturesChoose correctly on the private-debt journey
The short to medium-term outlook for private debt is complex to read, to say the least. There is mounting anxiety that the credit cycle may have run its course.
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Special ReportManager selection: Facing a difficult test
The resilience of private debt funds will be tested in the forthcoming downturn
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InterviewsHow we run our money: Railpen
Andrea Ash (pictured), investment director at RPMI Railpen, tells Carlo Svaluto Moreolo about the UK pension fund’s private markets strategy
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Interviews
On the Record: The volatility question
We asked two European pension funds how they view, and invest in, the hedge fund sector at a time when volatility is structurally low
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InterviewsHow we run our money: APK Pensionskasse
Christian Böhm, CEO of Austria’s APK Pensionskasse, talks about the organisation’s blend of dynamic and long-term investment strategy
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Special Report
Definitions: Contrasting approaches pose a predicament
Investors face a quandary as analytical tools depart from standard academic definitions of factors
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InterviewsCheyne Capital Management: High-impact debt investor
The growth of non-bank lending in Europe is often mentioned as a trend that could radically transform the European economy. This remains to be seen, but if banks gradually give some of their dominance in the lending market, then firms such as Cheyne Capital Management stand to benefit.
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Interviews
On the record: Delivering on our promise
Dmytro Sheludchenko of Sweden’s AP1 buffer fund explains how it constructs and manages its factor-investing portfolios
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FeaturesDeviate at your own risk
The recent controversy about factor investing has probably not caused any distress to the investment industry, let alone the wider public, but it is a fundamental one
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Special Report
Five key trends shaping manager selection
We asked consultants how the job of choosing asset managers is changing
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News
Italian schemes issue first tender for joint private equity investment
Five funds have clubbed together to form Progetto Iride, and are seeking a manager for a €216m mandate
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InterviewsHow we run our money: Bank of Ireland
Paul Droop (pictured), CIO of the Bank of Ireland’s staff pension scheme, tells Carlo Svaluto Moreolo about his approach to building a shockproof portfolio
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Special Report
MiFID II: The best is yet to come
By placing stronger requirements on best execution, MiFID II is transforming the execution landscape
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Interviews
On the Record: Looking beyond Brexit
We asked European pension funds whether they see value in investing in UK assets. Despite the uncertainty regarding Brexit, most still see opportunities in the long term
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Special Report
Chris Sier: Data brings freedom
A UK fintech envoy talks about the potential for technology to empower investors
