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Showing 21 - 30 of 1922 results for "portfolio"

Broad exclusions in defence investing don't work anymore: Experts

RIDDHIMA TALWANI  |  THURSDAY, 18 JUN 2026  |  NEWS
... now dual-purpose. He gives the example of Caterpillar, which was excluded from the Norway's sovereign wealth fund portfolio over how its bulldozers were being used in Gaza. "On one hand it's a bulldozer, but if you think about it some people ...

New Forests launches global natural capital strategy

MATTHEW WAI  |  MONDAY, 15 JUN 2026  |  NEWS
... "Building on New Forests' regional return performance, this strategy allows investors to access a diversified global portfolio where we actively allocate capital across regions, sectors and markets to optimise outcomes." The target audience for GLO is ...

Is there an ethical way to play AI?

VINNAY CCHODA  |  THURSDAY, 11 JUN 2026  |  NEWS
... visible. Playing AI through an ethical lens: Choosing the right parts of the value chain So how does this translate into portfolio construction? In our view, playing AI ethically is less about avoidance and more about directing exposure toward parts ...

First Sentier MUFG unveils investor guide to ocean risks

RIDDHIMA TALWANI  |  THURSDAY, 11 JUN 2026  |  NEWS
... Investment Institute director Sudip Hazra said one big gaps they found was in the understanding of financial materiality and portfolio impact of ocean themes. The framework breaks down these risks including degradation threats such as storms and sea ...

Brookfield partners to launch European renewable energy platform

MATTHEW WAI  |  THURSDAY, 11 JUN 2026  |  NEWS
Brookfield Asset Management is entering into a joint venture with Mitsubishi HC Capital to run a portfolio of contracted, operative renewable energy assets in Europe, with potential to expand investments to Australia. The platform, expected to launch ...

Munro expands access to climate focused fund

VINNY VUCAGO  |  THURSDAY, 4 JUN 2026  |  NEWS
... decarbonisation trend. The fund, which is available through NZX Wealth Technologies and Consilium Wrap, invests in a concentrated portfolio of global equities across four themes: clean energy, clean transportation, the circular economy and energy efficiency. ...

Systems thinking wins the day

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
This year's conference served up a series of heavyweight sessions, and while the topics varied, they mainly converged on the same theme: systems thinking. Capping the second and final day with a word cloud flashed on the big screen, this year's ...

Values take a backseat to performance: Morningstar

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
... as emissions because that's where the data is really strong, and any additional information about returns in your portfolio. "The premise that you can buy companies or overweight companies that have lower emissions, should lead to outperformance ...

Modern slavery risks need urgent action: RIAA panel

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
... now underway to pass that into law. Material risk to investors Panel moderator Måns Carlsson OAM, head of ESG and co-portfolio manager at Ausbil Investment Management, said that workforce conditions that heighten the possibility of Modern Slavery Act ...

'Shockproof' portfolios integrate geopolitical risks: CIO

KARREN VERGARA  |  THURSDAY, 28 MAY 2026  |  NEWS
... episodic but a defining feature of today's investment landscape, with far-reaching implications for asset pricing and portfolio construction. "There's this view that geopolitical events occur once in a while and are one-off scenarios. The events ...