Asset correlations no longer apply, says Future Fund CIO

Feb 2, 2021

Sue Brake tells AsianInvestor how the tumultuous events of 2020 have prompted a serious rethink of how the sovereign wealth fund will invest.

Asset correlations no longer apply, says Future Fund CIO

Australia's Future Fund has been taking stock of its investment processes and the manner in which it calculates asset correlations, in response to what new chief investment officer Sue Brake describes as “a really turbulent year”.

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