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Showing 931 - 940 of 13265 results for "risk"

Future Fund bags a piece of Transgrid

ANDREW MCKEAN  |  WEDNESDAY, 21 MAY 2025
... chief investment officer Ben Samild said the investment in Transgrid aligns with the $240 billion sovereign wealth fund's risk and return objectives and will help safeguard the portfolio from higher inflation, interest rates, and currency volatility. ...

MA Financial eyes acquisition

ELIZA BAVIN  |  WEDNESDAY, 21 MAY 2025
... US middle market presents a compelling opportunity to deploy capital to real world economy businesses while earning strong risk-adjusted returns and benefiting from robust lender protections that are foundational to our credit philosophy. We are excited ...

Nest drops $930m into new IFM Investors fund

JAMIE WILLIAMSON  |  WEDNESDAY, 21 MAY 2025
... and grow the long-term retirement savings of working people, and we're proud to support Nest in unlocking the income and risk-adjusted return potential of infrastructure debt for its 13 million members," IFM Investors head of debt investments, EMEA David ...

Managed funds should be 'prepared to take less'

ELIZA BAVIN  |  TUESDAY, 20 MAY 2025
... outside of a trackable factor in order to stay relevant. "They need to be adding what we'd call proper idiosyncratic risk to the portfolio, which is out of alignment with a general index. And if they're able to do that and capitalise on it, then ...

J.P. MAM slashes recession probability to 30%

KARREN VERGARA  |  TUESDAY, 20 MAY 2025
... the bond market could start to rally from here. In fixed income, we're also long high yield, so we prefer to take some risk in high yield," he said. In essence, Stewart believes it is important now more than ever to hold a diversified portfolio. ...

Size of super impacting capital markets

ELIZA BAVIN  |  TUESDAY, 20 MAY 2025
... of investment management. "That is something to keep an eye on. That is another form of vertical integration, which is a risk when you have all that capital chasing all the big stocks, you get more and more value concentrated into the large cap stocks," ...

PGIM Real Estate partners up on $145m deal for logistics asset

ANDREW MCKEAN  |  MONDAY, 19 MAY 2025
... asset", with strong real estate and infrastructure characteristics, was attractive, and that the ability to substantially de-risk it by having a long-term tenant in place prior to acquisition added to the appeal. "PGIM Real Estate has been very active ...

Hearts & Minds chief exits

ELIZA BAVIN  |  MONDAY, 19 MAY 2025
... strengthened HM1, identifying key enhancements that will result in a more efficient, streamlined business with reduced operational risk. "Ironically, it is because of these improvements that we are now able to transition to a leaner leadership structure. ...

Lendlease finalises JV with The Crown Estate

ELIZA BAVIN  |  MONDAY, 19 MAY 2025
... Lombardo said announcing a fresh strategy last year, Lendlease has made strong progress to simplify the group, reduce its risk profile and recycle capital to be a more focused organisation. "While we have completed or announced $2.5 billion of capital ...

Cointree hit with AUSTRAC fine

ELIZA BAVIN  |  MONDAY, 19 MAY 2025
... to a much more serious regulatory response," he said. In 2024, AUSTRAC released the Money Laundering in Australia National Risk Assessment which identified the digital currency exchange (DCE) sector as being vulnerable to money laundering due to its ...