Tag: Ortec Finance
Why private market returns are getting harder to trust
Private market allocations have moved from the fringes of institutional portfolios to their core, yet many performance measurement frameworks still treat them as an...
Ortec Finance: UK housing sector must brace for volatile inflation path
Ortec Finance has published its Q3 2026 Quarterly Economic Outlook for UK housing associations, warning that static forecasting is no longer sufficient as CPI,...
Ortec Finance warns on cascading polycrisis risk
Institutional investors are facing a world where geopolitical, economic and environmental risks no longer arrive in isolation, but collide and compound one another, according...
Why investors can’t ignore the uncertainty-risk gap
Institutional investors face a widening gap between rising economic uncertainty and unexpectedly steady financial markets, according to new analysis from Ortec Finance.
The investment risk...
Climate risk exposes limits of capital market models
Ortec Finance has warned that folding climate change into capital market assumptions (CMAs) is not, on its own, enough to capture the true scale...
Ortec Finance: fixing the climate risk gap in portfolios
As climate risk climbs the agenda for pension funds, insurers and asset managers, investors are seeking to embed climate considerations across the entire investment...
Ortec Finance wins Ostrum AM mandate for ALM platform
Ortec Finance has been chosen by Ostrum Asset Management, an insurance and institutional investment specialist affiliated with Natixis Investment Managers, to strengthen the investment...
Why the annual review may become a premium service
The annual review is itself under review, and according to WealthTech provider Ortec Finance, the commercial consequences could be profound. The Financial Conduct Authority's consultation...
Aviva taps Ortec Finance to close the UK advice gap
Aviva has named Ortec Finance, a global specialist in investment decision-making technology, as its technology partner in a move designed to bring personalised financial...
How Ortec Finance is reshaping whole-fund decisions
Institutional investors are under growing pressure to manage complex, whole-fund trade-offs with precision and speed, and Ortec Finance has developed a framework designed to...










