All leverage articles
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NewsATP’s Northvolt exposure highlights problem of illiquids in geared portfolio
Copenhagen professor argues the challenge of a single-company illiquid investment becoming too dominant is much larger in highly-leveraged portfolio, like ATP’s
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NewsATP’s first-half return held back by gearing cost, bond yields
Describes return as “expected and generally acceptable in view of market developments”
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News
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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NewsAP7’s return falls to 4.4% in 2020, half the average on funds marketplace
Default option in Sweden’s premium pension system recovers from 7.2% first-half loss
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News
ATP’s geared portfolio dives 9% in last quarter of 2018
Leverage reaches 334% by year end for Danish fund’s investment segment
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News
Fundraising for European private equity surges 40% in first half
PE and venture capital attracts €45.6bn as continent’s economy grows
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NewsATP steps up gearing as Danes seen living longer
CEO Christian Hyldahl says the fund can keep pace with rising life expectancy
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NewsAP7 cuts gearing and adds risk-factor investments
Swedish national pension fund aims aims for 10% risk-factor allocation
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News
Moody’s: More leverage, illiquids ups risks for large public funds
Canadian plans taking on more investment risk given low interest rates, demographics
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News
EFAMA, ICMA: ‘no systemic risk’ from leverage in EU-based funds
Existing fund leverage rules sufficient for risk assessment, trade bodies argue
