- The strategic case for private credit is changing, as LPs look at broader risks and GPs tie up with pension risk insurers to boost their origination engines
Pension Fund of Commerce and Birta Pension Fund say their boards have decided not to start formal merger talks ‘at this time’
Asset managers raise concerns over proposed EU anti-money laundering standards, noting potential disruption to global distribution of UCITS investment funds
State Street Investment Management and Ninety One will launch active UCITS ETFs targeting global and emerging markets investors
Plus: Norway’s NBIM on the importance of AI technology and US tech stocks concentration
PKBS links impact investing to market returns, expanding sustainability focus to biodiversity and human rights
TPR warns DB schemes’ inaccurate value data could undermine pensions dashboards ahead of October connection deadline
Raj Thamotheram says responsible investment has failed to tackle system-wide corruption that is now being enabled by the US administration
Dan Mikulskis, CIO of People’s Partnership, sets out how a shift from persuasion to enablement is needed for CIOs to effectively lead the next phase of ESG
Sergei Cristo shines a light on how SFDR Articles 8 and 9 funds backed Putin’s Russia before the invasion of Ukraine and subsequent sanctions
Edwin Velzel has announced his departure as CEO of Dutch pension administrator and asset manager PGGM
Local Pensions Partnership Investments expands team and regional presence after onboarding six new partner funds and increasing AUM
Plus: L&G appoints CIO for institutional retirement business; SEI adds duo to its master trust board of directors
Plus: Norway’s NBIM on the importance of AI technology and US tech stocks concentration
Outflows from ‘higher-tracking-error strategies’ in the sustainability space hit €10bn last year, according to Amundi
‘There is a risk that people will withdraw their savings and experience economic difficulties later,‘ says Heidi Reinson, financial behaviour researcher
Plus: Tougher insurer capital rules; a £480bn powerhouse; a £450m direct lending mandate
Dollar exposure and gold allocations prompt review of FX hedging, but long-term strategies remain unchanged
The new CIO also talks about cutting its US Treasuries exposure and playing for ‘Team NL’
Frank Juliano, chief investment strategist at Compenswiss, talks about the fund’s new asset allocation choices, as the outlooks of the three social security funds managed by the organisation diverge
Daniel Spencer, portfolio manager at Brunel Pension Partnership, explains how a lack of responsible investment tools spurred the UK pool to develop its own products and processes in areas like multi-asset credit
America’s tech giants not only dominate equity indices; they are breaking records for capital expenditure on AI. How are European pension funds approaching their allocation to the Mag 7?
Kate El-Hillow, president and CIO of Russell Investments, tells Carlo Svaluto Moreolo about competing in fiduciary management, private markets and total portfolio allocation
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Digital edition of IPE magazine
The announcement in January that Microsoft has made a commitment to purchase 2.85m soil carbon removal credits from Indigo Carbon PBC over a period of 12 years suggests that something fundamental has changed in the soil carbon credits market.
The strategic case for European private credit remains strong but is evolving
Dollar weakness and AI capex spend combine as developing economies outperform despite tariff headwinds
Daniel Spencer, portfolio manager at Brunel Pension Partnership, explains how a lack of responsible investment tools spurred the UK pool to develop its own products and processes in areas like multi-asset credit
America’s tech giants not only dominate equity indices; they are breaking records for capital expenditure on AI. How are European pension funds approaching their allocation to the Mag 7?
Recent geopolitical headwinds have rattled Western bond markets, while Asia’s credit markets have remained stable - at least for now
Sovereign issuers from Asian developed and emerging economies are attracting capital flows from global investors