Last year's events forced the sovereign wealth fund to take a short-term view on risks despite its long-term mandate.
CIO Sue Brake explains how the fund's approach allows it to remain flexible, how it is reacting to heightened volatility and how her joined-up mantra will help it avoid inflation.
Measures to ensure continuity of investment management have been largely successful, but the situation requires constant monitoring to maintain efficiency, say asset owners.
Top executives at the two big public investment funds reflect on their institutions’ approaches to stress testing and private markets, among other things.
Raphael Arndt, CEO of the Future Fund, said high asset prices are forcing his organisation to build liquidity and consider lower returns. He also worries about rising income inequality.
The encouraging news about an effective Covid-19 vaccine has strengthened investors’ belief in the recovery prospects of the region's economies and financial markets.