Australia’s Aware Superannuation Fund Bets Big on Data Centers
Latest investment commits to growing the fund's digital infrastructure presence in the Asia-Pacific region.
Asset Allocation
Danish Pension to Sell Off All US Bonds Over ‘Weak’ US Finances
The decision comes as a Swedish pension fund disclosed its divestment of ‘the majority’ of its US Treasury holdings since early 2025.
Implementing Total Portfolio Approach at an Operational Level
Funds cannot overlook the technological and operational necessities required to move away from a siloed investing approach, according to industry experts.
The Trends That Will Define Hedge Funds in 2026
Agecroft Partners’ Don Steinbrugge says to expect more competition for limited-partner capital.
Credit Investors May Need More Than Coupons in 2026
With inflation data muddied, rate cuts uncertain and private credit facing tougher tests, money managers say the next year will reward investors who get specific—about curve, structure and currency.
Institutional Investors See Resilience in Fixed Income
Liability-driven investors see ‘the most attractive environment we’ve seen in over a decade’ as a big opportunity in the year ahead.
Eyeing the Risks in Credit Markets
As 2026 kicks off, investors are ‘trying to extrapolate potential risk factors’ and looking to diversify.
How Institutional Allocators Can Approach and Manage Volatility
A senior asset allocation strategist at Capital Group explains how organizations can determine how, where and at what magnitude to take risks.
South Korea looks to Australia, Singapore for Next Sovereign Wealth Fund
The Asian nation is setting up an additional fund, modelled on successful entries from its hemisphere.
University of Chicago Endowment Rises 10.2% to $10.9B
A private markets secondaries sale cost the fund 90 basis points, but strong digital asset performance helped it exceed last year’s return.
How Investors Can Approach Portfolio Volatility Heading Into 2026
While most forecasts are optimistic for next year, volatility is projected to continue, likely resulting in a variety of strategies rising to navigate it.
Despite High Market Concentration, Investors Are Holding On
Institutions might be willing to maintain their bet on concentrated markets, if top-performing equities grind higher.
Public Equities, AI Investor Optimism Fuel CPP Investments’ 5.4% Q2 Return
The robust returns raised the pension giant’s asset value to C$777.5 billion.
CIO Interview Series: Katherine Molnar Shares Insights on Digital Assets
CIO of the Fairfax County Police Officers Retirement System discusses the fund's allocations to digital assets, where they fit into the overall investment strategy and their role in the portfolio.
How Insurers Have Used ETFs to Manage Equity Exposure
Equity exchange-traded funds, rather than fixed-income options, are the top choice of insurance investors, according to State Street’s Meta Curry.