All geopolitics articles
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NewsScheme of Italian car maker rejigs investment strategy
Fondo Pensione Quadri e Capi FIAT has adopted new benchmarks for its investments in equities and bonds
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NewsEuropean elections: EPP messaging key as centrists hold
Greening of the economy is here to stay, but investors should be prepared for polarised debates
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NewsFinnish pension fund CEO says defence must become more investable
With Russia’s war causing the EU to strengthen its defence industry, the sector represents an investment opportunity that must now be harnessed, argues Löyttyniemi
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NewsAP3 CEO wary of social media manipulation in election year
Staffan Hansén gets up close to US forestry asset while staying aware of 2024’s potential for global political change
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NewsInvestors’ biggest risk is being distracted by elections and geopolitics, conference hears
West Yorkshire Pension Fund ‘can be patient’ and is not ‘triggered by geopolitical events’ when making investment decisions, CIO says
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NewsInstitutional investors see geopolitical bad actors as 2024 economic threat
Institutional investors have ‘good reason for concern’ as the geopolitical landscape is looking ‘less stable going into 2024’, says Natixis research
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NewsNorway’s SWF axes Shanghai office
NBIM says decision to close only Chinese branch doesn’t affect its investment strategy or China assets
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NewsSovereign investors reshape portfolios after year of negative returns
Sovereign investors are now more resolute than ever in their ambitions to fund the energy transition
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NewsFinancial industry will ‘rapidly’ react to price externalities, Nordea’s CEO says
Diversification, with a balance of equities and bonds in an investment portfolio, did not work last year, says Nils Bolmstrand
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Opinion PiecesViewpoint: China - Reopening should drive growth
After a year of anaemic growth – by China’s standards – we expect a recovery in Chinese economic activity to gradually take place in 2023
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News
The future of net zero: banks rethink climate commitments
GFANZ is not the only body trying to calm down spooked investor
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NewsNorway SWF mandate should be less index, more principles-based, says official panel
Experts present report on the GPFG ‘in a changing world’, examining how SWF’s management should adapt to geopolitical shifts
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News
Austrian Pensionskassen take return hit from Ukraine war in Q1
Last year’s performance was more positive: in 2021, Austrian Pensionskassen recorded returns of 7.62%, and Vorsorgekassen of 4%
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Opinion PiecesViewpoint: Post-war Ukraine
Post-war Ukraine offers threats and opportunities. Peter Kraneveld says it will pay to keep an eye on some key factors
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Opinion PiecesViewpoint: As inflation psychology kicks in pension plans must act
Pascal Blanqué, chair of the Amundi Institute, says it’s a mistake to assume the inflation spike is merely a blip
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News
AP7, PFZW join list of pension funds stating Russia divestment intent
Trading environment may mean divestment decisions are largely theoretical for the time being
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News
Norway SWF’s NOK27bn Russia assets lose 90% of value, may become worthless
GPFG nurses 6.1% loss so far this year, as NBIM leadership emphasises uncertain outlook in news conference
