New surveys reveal that climate change and ESG considerations are increasingly being incorporated into investment strategy at asset owners in the Asia Pac region.
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.
Sue Brake tells AsianInvestor how the tumultuous events of 2020 have prompted a serious rethink of how the sovereign wealth fund will invest.
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.
Amid Australia's first recession in 30 years, the sovereign wealth fund said it rebalanced private assets and used FX, interest rate and duration exposures, but still recorded a loss.
State-linked asset owners in Asia are slated to add more equities as they shift towards managing the asset class internally over the medium-term, a new survey by Invesco shows.