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Showing 381 - 390 of 13229 results for "Risk"

Global X reveals 2025 top performing ETF asset classes

ELIZA BAVIN  |  FRIDAY, 9 JAN 2026
... believes gold demands a strategic role in diversified portfolios, with investors ideally allocating 5% to 15%, as both a risk diversifier and a store of value across market cycles." Silver also had a record run in 2025, supported not only by gold's gains ...

Equity managers' research most reliant on AI: Report

KARREN VERGARA  |  FRIDAY, 9 JAN 2026
... across multiple functions, it is actually fixed income managers leading the pack (27%) driven by AI's application in credit risk assessment and macroeconomic forecasting. Private markets exhibit a higher proportion of early deployments (16%), with AI ...

NGS Super appoints asset allocation lead

ELIZABETH FRY  |  THURSDAY, 8 JAN 2026
... further strength. There has recently been some movement within the broader ranks, with a number of senior investment and risk executives changing. Fixed income specialist Hamid Yahyaei has left NGS Super to join the Commonwealth Bank's global economics ...

Super moves: WATC, Medibank, HESTA, Future Fund

ELIZABETH FRY  |  THURSDAY, 8 JAN 2026
... Responsibilities included the origination, credit analysis, structuring and management of loans within the portfolio to achieve mandated risk-adjusted returns. Before that, he was an associate in ANZ Bank's supply chain finance team and an analyst ...

A new landscape for sustainable investing in 2026

ANGELIQUE MINAS  |  THURSDAY, 8 JAN 2026
In its recent Sustainable Investing Trends report, Morningstar Sustainalytics provided a comprehensive review of sustainable investing in 2025 and market insights for the new year. Characterising 2025 as an "undeniably challenging year for ESG and sustainable ...

AMP delivers 11% for members in 2025

RIDDHIMA TALWANI  |  THURSDAY, 8 JAN 2026
... looking for opportunities in markets amid the peaks and troughs," Shelley said. "That's why we were able to tactically reduce risk across the portfolios at opportune times during the year, ensuring we could redeploy capital as volatility rose and also ...

Sodali's APAC lead takes on new global role

ELIZA BAVIN  |  THURSDAY, 8 JAN 2026
... Lastly, Nadia Krivickova was named chief people officer, based in New York and Stamford. Krivickova joins Sodali from Forensic Risk Alliance, where she served as chief people officer, following nearly 20 years at AlixPartners in New York. The newly formed ...

Lazard sets up new chief investment role

RIDDHIMA TALWANI  |  WEDNESDAY, 7 JAN 2026
... Nostrand will oversee investment processes, drive economic and investment debate across the platform, and review strategies and risk frameworks going forward. Portfolio managers will report to him but remain responsible for the investment decisions in ...

No room for a neutral stance in 2026: BlackRock

ANGELIQUE MINAS  |  TUESDAY, 6 JAN 2026
... upper-end of spending," it said. Seeing this as an opportunity for active stock picking, BlackRock said it will stay pro-risk and overweight US stocks on the AI theme. To clear the AI buildout finance obstacle long-term financing is needed, the report ...

Temasek joins consortium to acquire Clearwater Analytics

KARREN VERGARA  |  TUESDAY, 6 JAN 2026
... to deliver a next-generation front-to-back solution that natively addresses alternative assets, provides industry leading risk analytics, and delivers on agentic solutions powered by our unique and proprietary database," Sahai said. "Both firms understand ...