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Kumpulan Wang Persaraan (Diperbadankan) (KWAP) is Malaysia’s public sector pension fund and a key government-linked investment institution. Over the past decade it has built a quantitative equity programme that began as a research-led pilot allocation and has matured into a live, in-house mandate within the fund’s domestic equity portfolio.
Lire la suite : Investor Spotlight: KWAP - navigating technological shifts in quant equities
Redemptions from US semi-liquid private credit funds continue to dominate the headlines. Often presented in absolute terms – 'billions redeemed' – without adequate context, much of the nuance around the redemption process for private markets funds has been lost.
Lire la suite : Semi-liquid funds: managing the structural liquidity mismatch
Emerging market debt offers yields that are hard to ignore. Yet across 47 MAC strategies reviewed by bfinance, a half allocated less than 10% to it and a third less than 1%. This piece sets out why.
Lire la suite : Why don’t MAC strategies typically include emerging market debt?
Governments are seeking to turn investors' attention closer to home in pursuit of resilience – Germany is at the forefront of efforts to redirect private capital.
Lire la suite : Infographic: private capital and German ‘place-based investing’
Since the 2007/08 Global Financial Crisis, aggressive monetary easing, prolonged low interest rates and repeated policy backstops have compressed risk premia – but assessing the potential impact of credit spread normalisation is now critical for investors allocating to credit markets.
Lire la suite : How might a normalisation of credit spreads impact returns?
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