Tag: Raphael Arndt

Corporate Moves June 17, 2020

Exclusive: Raphael Arndt’s Ascension to CEO of the Future Fund

Arndt discusses with CIO his leadership strategies focusing on the democratization of intelligence and empowering individuals within the fund.

Risk August 29, 2019

Australia Future Fund Logs a Stunning 11.5% Return

Sovereign wealth fund’s assets grew to A$162 billion, as it overcomes a ‘complex investment environment.’

Corporate Moves April 3, 2019

Future Fund Gets a New Deputy CIO

Portfolio strategy head specializes in long-term strategy, governance.

Newsmakers May 14, 2018

A New Generation of Hedge Funds Can Provide Stability

Australia’s sovereign wealth fund CIO is betting hedge funds can help reduce risk.

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.