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| | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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. ... |
| | | | ... 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 ... |
| | | | ... 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. ... |
| | | | ... 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 ... |
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