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PGGM halves CO2 footprint in investments

Ahead of the COP21 in Paris, the second largest Dutch fund with €161 billion ($160 billion), Pensioenfonds Zorg en Welzijn (PFZW), has announced it will halve the CO2 footprint of its investments by 2020. After an in-depth study with its fund manager, PGGM, the fund has decided its capital should be focused on companies that […]
Amanda WhiteNovember 27, 2015
Asset Allocation

What’s the impact of the stock:bond correlation?

The correlation between stocks and bonds in a rising interest rate environment can turn positive. So given the likelihood of a rate rise, what should asset allocation look like if investors are forward looking?   One of the growing trends in asset and risk allocations is to adopt a forward-looking view driven by macroeconomics, rather […]
Amanda WhiteMay 30, 2014