Australian Retirement Trust views the AI bubble narrative as premature but warns AI-related equities are no longer cheap, as the fund repositions towards financials and healthcare.
Asset Owners
Abu Dhabi SWF Mubadala increases Bitcoin ETF holdings; UniSuper accused of greenwashing; and more.
Deputy CIO Bill Lu said the insurer is reinforcing its two-layered strategy—balancing bonds and equities, while expanding into gold and global markets.
Crypto prices have retreated in 2026, reviving concerns over short-term volatility. But Asymmetry Capital says the pullback has not altered its long-term positioning.
Senior partner Anurag Agrawal says India’s leading impact investor is reshaping its 2026 playbook as inflation steadies, interest rates fall and geopolitical risks rise.
Pension assets worldwide surged 9.6% to $68.3 trillion in 2025, with Japan and Australia ranking among the world’s largest markets, a new report says.
APAC institutional investors are moving up the risk spectrum, targeting 8–12% net IRRs in European infrastructure.
The new UN oceans treaty will help create an environment for the development of blue bonds and other nature-based investment vehicles, opening the floodgate to large investors.
The insurer’s collaborations with asset managers and data providers are shaped by clearly defined portfolio needs rather than specific deal opportunities, reflecting governance discipline and the operating realities of an insurance balance sheet.
CIO Dennis Luk outlines YF Life’s 2026 strategy, combining diversification and downside protection with AI-driven tools to boost portfolio resilience and long-term growth.
The Singapore and Hong Kong-based single family office is prioritising execution speed, ecosystem depth and cross-border access.
The insurer is reinforcing its multi-manager approach to risk management while steering clear of concentration risks.
