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Showing 391 - 400 of 13229 results for "Risk"

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 ...

Investors weigh risks amid Venezuelan crisis

ELIZA BAVIN  |  TUESDAY, 6 JAN 2026
... investment measured in the tens and hundreds of billions over time," he said. Despite the opportunities, Green cautioned that risk remains elevated. "Political stability is still being tested, legal frameworks need restoration and security concerns cannot ...

Australians fearful of getting their investments wrong: CFS

MATTHEW WAI  |  TUESDAY, 6 JAN 2026
... investment. When people stay in the status quo, whether that's remaining in a conservative default option or a single asset, they risk missing out on significant long-term growth," CFS head of technical services Craig Day said. "Super works best when ...

Retail investors cautiously confident in 2026: ASA

ANGELIQUE MINAS  |  MONDAY, 5 JAN 2026
... allocation decisions that protect and build shareholder value," she said. In 2026, investors are keeping watch over several risk factors including the interest rate, inflation and economic outlook, the survey revealed. Global and US political developments ...

FEATURE | Recruitment: Laying foundations

RIDDHIMA TALWANI  |  MONDAY, 5 JAN 2026
... attacks that are faster and at greater scale. Risky business With regulators turning up the heat on super funds, hiring in risk and compliance across the board is expected to rise. The collapse of Shield Master Fund and the First Guardian Master Fund ...

Global sovereign wealth fund assets grow to $15tn

RIDDHIMA TALWANI  |  MONDAY, 5 JAN 2026
... levels of investment: a 28% drop from 2024, and only 15% of the total," the report read. Global SWF also flagged concentration risk in the Magnificent Seven (Mag7) stocks. "Sovereign investors exhibit notable concentration risks. For instance, NBIM and ...

Rate hikes expected in 2026

ELIZA BAVIN  |  MONDAY, 5 JAN 2026
... large hiking cycle, saying the RBA would be "fine tuning". CBA expects the cash rate to sit at 3.85% at the end of 2026. "The risk sits with a larger hiking cycle if growth has more momentum and inflation more persistence than we predict," Clarke said. ...

ART takes 20% stake in Westfield Sydney, hands mandate to QIC

RIDDHIMA TALWANI  |  WEDNESDAY, 24 DEC 2025
... Group and leveraging QIC's investment expertise to manage this premium retail asset for ART," ART general manager of mid-risk assets and UK Michael Weaver said. "ART has about $180 billion of Australian assets under management, and we are proud to invest ...

Most read in 2025: Executive appointments

ELIZA BAVIN  |  TUESDAY, 23 DEC 2025
... Chang, head of capital markets, left the fund, and their roles were farmed out to other executives. AustralianSuper axes mid risk role AustralianSuper nixed several executive roles in its private markets team as it shifted towards external managers. ...

An outlook for fixed income allocations in 2026

ANGELIQUE MINAS  |  TUESDAY, 23 DEC 2025
... source of stable, real returns," she said. "Higher starting yields increase both income and capital buffers, improving the risk-return profile of fixed income portfolios. For strategic asset allocation, fixed income resumes its role as a "ballast," providing ...