Investor Strategy – Page 17
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Asset Class ReportsCredit: 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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NewsNorway 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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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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Major investors see need for portfolio construction rethink – survey
Nuveen and Robeco publish results of institutional investor surveys
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NewsNordic 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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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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NewsGermany roundup: Munich Re exits Russian market
Plus: Pension investors should prepare for high volatility and inflation, says Mercer
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NewsNBIM 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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TNFD releases prototype for nature-related risk framework
Taskforce on Nature-related Financial Disclosures seeking feedback on first beta version
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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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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 ReportsPortfolio Strategy – Inflation: A new regime
CIOs and asset allocators discuss the effect of inflation on portfolios
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NewsAkademikerPension dumps €269m fossil-fuel corporate bonds
CIO sees tendency that fossil fuel bonds, like fossil fuel shares, are starting to price in stranded-asset risks
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ATP gives highest-ever pensions hike, but sees lower returns ahead
Nearly half of the geared investment portfolio return came from inflation-linked instruments in 2021
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Veritas CIO says investors must challenge core allocation beliefs in new era
Finnish pension fund has reduced interest-rate sensitivity in fixed-income portfolio, says Vatanen, but worries about equity and alternatives
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PFA predicts 2022 will offer positive equity returns, despite uncertainty
Chief strategist says historic economic recovery ‘does not seem compatible with a continued decline in equities.’
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Tech stocks and property drive Norway SWF’s second best NOK returns
‘Clearly we don’t expect this development to continue like this,’ says Tangen
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Alecta says $75m blue bond investment meets sustainability, risk/return needs
Bond will enable Belize to refinance existing debt at lower cost, releasing $180m earmarked for marine preservation, says Swedish pension fund
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NewsATP greets business leader trio as advisers for new direct investment unit
Danish pension fund appoints Niels Jacobsen, Marianne Kirkegaard and André Rogaczewski to advise on ATP Long Term Danish Equity investments
