A senior portfolio manager at Australia's second-largest pension fund warns that a simultaneous selloff in bonds and equities represents the greatest fundamental risk facing investors this year.
Lucas Cacioli
The government-backed investor is backing the US venture firm's ninth fund as part of efforts to connect Japanese startups with overseas capital and expertise for global expansion
The National Reconstruction Fund is targeting emerging technologies and critical minerals processing as part of a broader strategy to build domestic manufacturing capability and reduce supply chain vulnerabilities.
The Dutch pension asset manager and Qatar Investment Authority's cornerstone commitments to the perpetual office fund reflect growing institutional appetite for governance-heavy private structures over passive REIT exposure.
Aware Super’s stake in a European outlet mall platform exemplifies chief investment officer Simon Warner's strategy of seeking assets with immediate, proven demand as public market valuations remain elevated.
The pension fund's chief investment officer is adopting a more cautious stance on elevated equity markets while identifying selective opportunities across climate, healthcare and AI.
Maharlika Investment Corporation is targeting agriculture deals in the first half of this year as part of a broader strategy addressing structural bottlenecks across energy, logistics, agriculture and mining.
The Australian pension giant’s chief investment officer is watching for signs of strain in AI capital structures while maintaining strategic positioning across infrastructure and energy transition opportunities.
Singapore's sovereign wealth funds face mounting criticism over returns that have lagged market benchmarks, but industry veterans argue the debate misses the fundamental purpose of institutional investing.
Australia's third-largest pension fund has built one of the sector's most concentrated digital infrastructure allocations through early conviction formed before the GenAI boom.
The sovereign wealth fund is betting on data centre infrastructure as the foundation of the AI revolution, positioning the nation to capture value beyond being just an end-user market.
HDFC Pension's CEO explains how expanded equity access, commodities exposure, and REIT flexibility will reshape the $177 billion NPS landscape over the next five years.
