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 ...

The skirmish between the New York City Comptroller and BlackRock over climate alignment of the city’s public pension funds – a fight worth a $42 billion mandate to BlackRock – highlights the ...

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 ...

Europe has been shaken by three shocks in the shape of three presidents – Putin, Xi and Trump, said Timothy Garton Ash, Isaiah Berlin Professorial Fellow and Professor of European Studies at the ...

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 ...

A revitalised approach that prioritises active management, value-add strategies and the hunt for alpha in CalPERS $168.6 billion global fixed income portfolio is starting to pay off. Speaking during ...