A world where the US dollar is no longer the reserve currency seems increasingly likely by the day, and institutional investors are wary that it could fundamentally change the way they construct ...

The global environment in which small Asian economies have thrived over the past seven decades is being dismantled as the US retreats as an advocate of multilateralism, globalisation and ...

The radical shift in world geopolitics has prompted the Monetary Authority of Singapore to rethink its strategic asset allocation in favour of a more granular approach. Bernard Wee, group head of ...

The radical shift in world geopolitics has prompted investors like the Monetary Authority of Singapore, Khazanah Nasional Berhad and the Hong Kong Monetary Authority to rethink their strategic asset ...

Innes McKeand is head of strategic equities at USS Investment Management, the investment management arm of the Universities Superannuation Scheme. He is responsible for all of USS’s listed equities ...

For more than 20 years, the investment environment has been markedly friendly, with markets boosted ever higher by accommodative monetary policy, unimpeded trade between countries and a relatively ...

CalPERS has hit back at criticism from a coalition of environmental advocates and public sector unions, California Common Good, that its flagship $53 billion sustainable portfolio which it hopes to ...

Investors are operating in a period of “profound uncertainty” characterised by more volatile inflation and real economy activities, as well as unpredictable policy impact, according to GIC chief ...

The past two years have been a challenging time for private equity investors thanks to low deal activity, falling distributions and a tough exit environment. As a result, they have turned to the ...

This session looks at evolving macro developments including the Fed outlook, global liquidity, China and emerging markets, currencies and implications for asset allocation.

Del Hart is head of external investments and partnerships. She is responsible for overseeing the development of the team’s portfolio, strategy, and implementation plan. The portfolio is very broad, ...

Despite the apparent chaos and US President Donald Trump’s many idiosyncrasies – and those of the people he’s surrounded by – it does not signal that the US is declining in either power or influence, ...