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Showing 1 - 10 of 80 results for "overlay"

ECB introduces climate risk overlay for bank collateral framework

VINNY VUCAGO  |  THURSDAY, 9 JUL 2026  |  NEWS
The European Central Bank (ECB) has introduced climate related risk adjustments into its collateral framework. This marks the first time climate transition uncertainty will influence how much banks can borrow against corporate bonds pledged in monetary ...

NZ Super Fund doubles down on sustainability

VINNY VUCAGO  |  THURSDAY, 18 JUN 2026  |  NEWS
... Superannuation co-chief investment officer Will Goodwin noted "sustainability is not a 'nice to have', nor is it a cyclical overlay." "It is fundamental to risk, return, and resilience over decades, making it a core component of any long-term investment ...

Values take a backseat to performance: Morningstar

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
... over that entire period," he said. "Sectors go in and out of favour, and when you take on something like a sustainability overlay, you will end up with bets against or for certain sectors." New label: Responsible ownership Taking it a step above fund ...

Podcast: Transparency in quant investing

THE GREENER WAY  |  TUESDAY, 31 MAR 2026  |  NEWS
Quant + ESG Without the Black Box: Transparent Sustainable Investing with AXA IM's Ram Rasaratnam | The Greener Way In this episode of The Greener Way, host Michelle Baltazar speaks with Ram Rasaratnam, chief investment officer of Equity Quant Investing ...

Super moves: Aware Super, Future Fund, AusSuper

ELIZABETH FRY  |  THURSDAY, 26 MAR 2026  |  NEWS
... Future Fund. He will be replaced by Catherine Board, who has been with the fund for 17 years, most recently as director of overlay platforms. A handover period is in place until Fraser leaves. "In the highly competitive market for investment talent ...

Super moves: HESTA, Nest, Resolution Life, NZ Super

ELIZABETH FRY  |  THURSDAY, 4 DEC 2025  |  NEWS
HESTA's head of portfolio design, Dianne Sandoval, has been appointed chief investment officer of the US$74 billion Maryland State Retirement and Pension System. Sandoval brings more than 30 years' experience across pension and sovereign wealth ...

Super moves: ART, TCorp, Future Fund, QIC

ELIZABETH FRY  |  THURSDAY, 27 NOV 2025  |  NEWS
TCorp has recruited Lucas Hartmann as senior portfolio manager. Most recently, Hartmann served as head of equities, fixed income and alternatives at NGS Super for over eight years, where his responsibilities included implementing derivative overlays. ...

AusSuper exec finds new gig

ELIZABETH FRY  |  THURSDAY, 20 NOV 2025  |  NEWS
... rates and instruments, including repurchase agreements and bills, and managed both asset and liability tactical duration overlay strategies.

Super moves: Aware Super, Future Fund, ART, AustralianSuper

ELIZABETH FRY  |  THURSDAY, 30 OCT 2025  |  NEWS
Aware Super has appointed Simon Warner as chief investment officer, replacing outgoing CIO Damian Graham, who announced his intention to step down from the role in May. Warner, who joined Aware Super in 2023 as head of portfolio management, will lead ...

Realm House hires from Plato

ELIZABETH FRY  |  THURSDAY, 30 JAN 2025  |  NEWS
A former Plato Investment Management credit specialist has joined contrarian credit and fixed income manager Realm Investment House. Simon Tung has been appointed portfolio manager within the boutique asset manager's strategy and risk division. ...
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