Exchange-traded funds have enjoyed tremendous demand, but as market volatility continues some of these instruments could find their liquidity being tested.
The CIO of Australia's Future Fund, AsianInvestor's Sovereign Wealth Fund of the Year, discusses the challenges of managing pension portfolios and its approach to co-investment.
The Australian fund is, like other institutions such as Japan's GPIF, exploring how it can more cheaply replicate active management. But they remain cautious about some aspects of smart beta.
AsianInvestor speaks to Raphael Arndt, chief investment officer of Australia's $118 billion Future Fund, about China, emerging markets and why it has boosted its cash exposure.
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Barings's ex-head of sovereigns joins ETF firm; HSBC Securities Services gets new client head; AQR pares Asia sales team; KKR appoints Asia-Pacific tech investment head; CGS-CIMB hires chief investment strategist; EFG poaches IAM team from UBS; First State names head of investment product research; HSBC GAM has management reshuffle and more.
The Hong Kong fund house has laid off senior executives, including its Southeast Asia head and managing director for alternative products, as it moves to rationalise its business further.
Continuity in asset allocation and investment strategy is widely expected at the world’s largest pension fund as it replaces Hiromichi Mizuno with an experienced banker.
In a move that refocuses its product offering and institutional coverage, the US-based asset manager has pared its equity investment capabilities in Asia and the UK.
Schroders names new chiefs for Asia Pacific, Japan; BlackRock loses Asia equities head, reshuffles team; Robeco quant equities specialist returns to Europe; two HK fund house execs banned; T. Rowe Price names Greater China client director, and more.
The institutional fund distribution platform is pressing ahead with its second Asian branch, despite uncertainty following months of protests and, more recently, the coronavirus.
The coronavirus pandemic are challenging investment strategies in more than one way. But the postponement of upcoming tighter regulations might provide a ray of light.
The incoming president of the world’s largest pension fund will need to oversee a freer hand in foreign asset allocation and appoint a new CIO, with Hiromichi Mizuno leaving.
With oil-producing countries hit hard by the crude price crash, their state institutions will have to dump liquid assets and, by default, raise private market allocations, say industry experts.
Simple-to-use tools that can reduce business travel have long been available. The coronavirus is forcing us now to use them, and the climate could benefit.