PKA, one of Denmark’s largest pension service providers, is exploring whether to increase its risk budget by 10 per cent to ...

Populism has become part of the global landscape, rooted in frustrations over inequality, stagnant mobility, and a sense that ...

South Korean investors’ pursuit of offshore investments has become a significant source of won weakness and triggered a shift in hedging rules for the $1 trillion National Pension Service. With an ...

As pension funds face growing pressure to invest more at home, investors face a balancing act between supporting long-term ...

The pace of change in AI models poses a significant challenge to the due diligence frameworks employed by asset owners, whose ...

While war weighs heavily on the world’s mind and its portfolio impacts are acutely felt by investors, celebrated geopolitical expert Stephen Kotkin said there is another thing that troubles him even ...

While the dominant economic narrative has been that supply chains are shifting out of China or to include other countries the so-called “China-plus-one” strategy) amidst rising geopolitical ...

GIC, OPTrust on how TPA reshapes allocation process, accountability Long-time practitioners of the total portfolio approach said one of its greatest advantages is that the investment team can make ...

The rise of artificial intelligence-driven trading has raised questions about the possibility of algorithmic investors crowding into many of the same ideas and amplifying stress during times of ...

Overnight one day in the not-too-distant future, more than 100 AI agents will survey the entire market, process every earnings announcement from the past 24 hours, generate trading strategies, ...

Some investors are “missing the point” of geopolitical risks by equating them to the disruptions from conflicts and wars, according to GIC chief economist Prakash Kannan, but in reality, geopolitical ...

The $273 billion New York State Common has upped the pressure on portfolio companies to report on how artificial intelligence ...