The World’s Longest Backtest (and What it Shows about Momentum Investing)
What happens when you consider 212 years of trading? (You get fewer surprises)
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UBS Calls Time on Risk Parity: Bridgewater’s Bob Prince Responds
Ding ding! Round two in the ongoing row over the future of risk parity funds in a tapering environment.
Goldman Sachs' Rothesay Life for Sale
Goldman Sachs plans to sell the UK insurer and pension risk transfer powerhouse in the wake of Basel III capital requirements.
Should the Largest SWFs Be Split Up?
Does size matter for SWFs and, if so, where is the sweet spot?
Church Pension Appoints Bond Specialist to Board
As deficits widen, one pension fund decides technical knowledge is needed.
When Infrastructure Investments Sour
Australia’s Macquarie is set to pull its capital out of a subway expansion over a fare dispute with local government.
Court Rejects Retired GM Execs’ Claim for Larger Pension
The Court of Appeals has ruled in favour of General Motors on a provision which cuts executives’ pensions by two-thirds.
Sec Lending: Risk Appetite Rising in Collateral Reinvestment
A Finadium survey found asset managers are warming up to the idea of reinvesting cash collateral outside of the low-yielding government bond-backed repo market.
Canadian Pensions Face Longevity Hike
Is the Canadian pension success story about to unravel?
New Global CIO for Russell Investments
Fixed income CIO Jeff Hussey has been promoted to the top job.
Four Questions to Ask When Jumping into Alternatives
If you enjoyed the “Is the Yale Model Dead?” article, you’ll love this.
Top Quartile PE Managers: Does Performance Really Persist?
Venture capital funds tend to keep up their performance (good or bad), but private equity researchers have found that "top quartile" doesn't mean what it used to for buyout funds.
Has There Really Been a Fall in LDI Mandates?
Figures are disputed over the level of LDI hedging in the UK.
UK Pensions Reverse 20-Year Equities Sell-Off
Equities loomed larger in portfolios last year, but was it just a blip?
Hedge Funds and Commodities are Off the Menu for SWFs
Sovereign wealth funds have an increased appetite for alternatives, but only for private equity and infrastructure.