Tag: PFA

Asset Allocation February 13, 2020

Denmark’s Largest Pension Fund to Launch Sustainable Vehicle

PFA says Climate Plus will be carbon neutral in five years.

Market Moves November 8, 2019

Denmark’s PFA Earns $8.5 Billion in Year’s First Three Quarters

Record returns equated to a market rate return of 10.5% for pension plan.

Corporate Moves June 19, 2019

ATP Gets a Bitter-Suite Shakeup

Danish pension plan’s Acting CEO Bo Foged finally gets the big promotion, but also loses his CIO, Kasper Ahrndt Lorenzen.

Industry White Papers

Optimizing Pension Risk Transfer Timing and Execution Pension risk transfer transaction timing is always important — but now more than ever.

2020 Long-term Capital Market Assumptions Q3 Update

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.