Investor Strategy – Page 14
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News
Varma gains €300m exposure to low-emission Japanese stocks via tailored ETF
Finnish pensions firm seeds Nomura-run exchange-traded fund amid low availability of ESG ETFs in Japan
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News
Kempen excludes Brazil from new sustainable EM index
Kempen expects at least 15 Dutch pension funds to switch to the new ESG index
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News
ESG roundup: Insurer reappoints Lombard Odier for sustainable investment brief
Plus: Bfinance adopts Impact Investing Principles; Finnish investor bets in sustainable cashew production
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News
Border to Coast adds £4bn to second private markets programme
The private markets programme includes launching a £1.35bn Climate Opportunities offering
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News
Norway doubles SWF’s scope for unlisted renewable infra to €25bn
Finance Ministry publishes annual white paper on Government Pension Fund
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Asset Class Reports
Credit: Investors cautious over Ukraine war
Despite geopolitical tensions, inflation and rising costs, private debt market remains optimistic after a record 2021
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Asset Class Reports
Credit: EU raises the green bond stakes
The EU is considering making its Green Bond Standard mandatory
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Asset Class Reports
Credit: Anthropocene fixed income
Former credit portfolio manager Ulf Erlandsson is on a mission to shake up the bond markets’ climate-change credentials
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News
Russian losses for Nordic pension funds unclear, but allocations small
Denmark’s IPD says pension funds’ Russian, Belarusian investments diminished to DKK2bn in March from DKK9.2bn end 2021
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News
Norway adds Russia, Belarus to SWF’s bond blacklist; says fund is not policy instrument
North Korea and Syria to remain part of “government bond exemption”, says finance ministry
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News
Profond not ready to invest in crypto currency
High volatility and a lack of regulatory framework were the reasons given against investing
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News
Major investors see need for portfolio construction rethink – survey
Nuveen and Robeco publish results of institutional investor surveys
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News
Nordic pension funds free to invest in defence as arms sector thrives
‘We see it as logical that institutional investors invest in companies whose production is necessary for a national defence,’ says Sampension CIO
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News
Nordic pension funds expect ECB tightening as war adds to inflation
AP4 sees ECB hike to zero as likely this year; Veritas says central bank may have no other choice than to tighten
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News
Germany roundup: Munich Re exits Russian market
Plus: Pension investors should prepare for high volatility and inflation, says Mercer
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News
NBIM criticises OECD’s draft climate risk tool for its divestment focus
SWF manager says dual objective of RBC and shift of capital in green direction creates confusion
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News
TNFD releases prototype for nature-related risk framework
Taskforce on Nature-related Financial Disclosures seeking feedback on first beta version
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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
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News
Sampension adopts stricter stance on corporate lobbying after member poll
Danish pension fund’s new head of ESG announces new policy on corporate lobbying
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Asset Class Reports
Portfolio Strategy – Inflation: A new regime
CIOs and asset allocators discuss the effect of inflation on portfolios