top1000funds.com11h
Time to walk: AP3 turns away from Europe despite bullish equity outlook
Europe is great at discussion and regulation, but rather poor at actually doing business,” says Sweden's AP3 CIO, Jonas ...
top1000funds.com4d
DeepSeek-triggered rout highlights equities’ diversification dilemma
The emergence of DeepSeek and the potential undoing of Nvidia’s dominance, even momentarily, is a stark reminder of the need ...
top1000funds.com12d
Augmenting Markets with Mechanisms
The emergence of DeepSeek and the potential undoing of Nvidia’s dominance, even momentarily, is a stark reminder of the need for diversification and the fragility of markets. Top1000funds.com takes a ...
top1000funds.com12d
The Application of the Principle of Proportionality to Monetary Policy: an Impossible Task?
The emergence of DeepSeek and the potential undoing of Nvidia’s dominance, even momentarily, is a stark reminder of the need for diversification and the fragility of markets. Top1000funds.com takes a ...
top1000funds.com4d
Table discussion
The emergence of DeepSeek and the potential undoing of Nvidia’s dominance, even momentarily, is a stark reminder of the need for diversification and the fragility of markets. Top1000funds.com takes a ...
top1000funds.com7d
Death of traditional portfolio construction
The emergence of DeepSeek and the potential undoing of Nvidia’s dominance, even momentarily, is a stark reminder of the need for diversification and the fragility of markets. Top1000funds.com takes a ...
top1000funds.com12d
Assessing Financial Risks from Physical Climate Shocks: A Framework for Scenario Generation
The emergence of DeepSeek and the potential undoing of Nvidia’s dominance, even momentarily, is a stark reminder of the need for diversification and the fragility of markets. Top1000funds.com takes a ...
top1000funds.com4d
A decade in need of a course correction
In January 2020 I blogged about the 2020s decade needing a purpose and I spoke about the opportunity for corporations and asset owners – two organisational types with huge symbiosis – to develop that ...
top1000funds.com13d
Achieving net zero: It starts in the mind
The CFA Institute mission to help the investment industry understand and fully implement net-zero investing is ramping up. Following the launch of its groundbreaking paper: Net Zero in the Balance: A ...
top1000funds.com14d
Edwin Cass: Why CPPIB cut back on emerging markets
CPP Investments, the C$675.1 billion asset manager for the Canada Pension Plan, has already hit its reduced long-term strategic exposure to emerging markets of 16 per cent in a quick paring back of ...
top1000funds.com6d
IMCO World View: Accelerating deglobalisation v decelerating sustainability
Investors should expect more inequality, de-globalisation and volatility to influence their portfolios in 2025 alongside a heightened risk of unintended exposures. On the flip side, trends in the ...