From the DeepSeek-driven reassessment of the US’ AI leadership to the Liberation Day tariffs which plunged global trades into ...

Stephen Gilmore says he can add 50 to 60 basis points to portfolio returns by using a total portfolio approach. In a long interview, Amanda White spoke to the CIO of CalPERS about why a TPA mindset ...

In a rare interview, Jayne Atkinson, chief investment officer of the £100 billion ($132 billion) UK pool LGPS Central, reveals the plan to scale up its offering after almost doubling its assets under ...

An alternative, more technical, title for this thought piece would be ‘risk has an upward-sloping term premium’. We will argue that the future is riskier not (only) because it is uncertain, but ...

CalPERS made history last week after it became the first US pension fund to adopt a total portfolio approach (TPA). The change, approved by the board after months of internal deliberation, is another ...

Despite headlines of exponential escalation in the cyber attacks on governments and corporations, an expert says the core threats have remained largely unchanged in the past decade with only subtle ...

Asset owners have a wide selection of artificial intelligence tools that product providers tout as enhancements to their unlisted investment process, but leading private markets academic Ludovic ...

Many asset owners are hesitant to invest fiduciary capital into cryptocurrencies due to their perceived volatility and uncertain fundamentals, but allocators who have bought into digital assets made ...

Global asset owners have made significant advancements in the transparency of disclosures with the industry, showing unprecedented alignment with best practices in performance, responsible investing ...

The chief investment officer of the $150 billion Minnesota State Board of Investment has the power to hire and fire managers without board approval for the first time, in a governance overhaul ...

NatWest Group Pension Fund (formerly the Royal Bank of Scotland Group Pension Fund) is the defined benefit pension fund for employees of NatWest Group. The Global Pension Transparency Benchmark ...

Funds are operating in an extraordinary environment, with Scott Chan, chief investment officer of CalSTRS, saying he has never witnessed so many “large shifts stacked on top of the other” in his ...