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

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

Corporate Moves April 3, 2019

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

Newsmakers May 14, 2018

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

Industry White Papers

China Fixed Income: a fast-growing and strategic asset class With global government bond yields low or negative, investors are increasingly searching for alternative diversifiers to equities. An active approach to China fixed income can serve as a powerful diversifier in global fixed income portfolios.

Global Currency Market Commentary Monthly review of currency markets reviews evidence of the asynchronous nature of pandemic recovery.

China is Embarking on A New Stage of Growth China is entering its fifth decade of growth, and the conventional view among global investors may falsely point to growth avenues being exhausted.

EMD: Reframing the External vs. Local Debt Debate for 2021 The historical outperformance of external debt has led emerging markets debt (EMD) investors to overweight external debt compared with local debt.