Tag: Pension funds

Ortec Finance reveals how macro hedging can protect US pension funds from interest rate risk. Read the full whitepaper breakdown now.

Separately managed accounts (SMAs) have moved well beyond their origins as a niche structure for private wealth. Today, the full spectrum of investors —...

Asset owners such as pension funds, insurance companies and sovereign wealth funds are navigating an increasingly complicated investment landscape, according to Ortec Finance. The WealthTech...

Expanding into Latin America is an increasingly important move for global asset managers seeking to diversify their institutional investor base. One globally recognised asset manager,...

Corporate treasurers today operate in a climate where volatility is no longer an occasional disruption but a constant feature of global markets. As economic cycles...

Custody services have long been associated with safekeeping, but the scale of global Assets under Custody (AuC) has changed expectations. With more than $100tn...

Institutional investors are continuing to rethink the foundations of their portfolio management models as markets shift and regulatory expectations intensify. For decades, many pension funds...

This year marks 25 years since the creation of Ortec Finance’s decision-based attribution model, a framework that has become a cornerstone for asset owners managing multi-asset portfolios.

In today’s complex investment environment, geopolitical risk has evolved from being an occasional disruptor to a permanent feature shaping financial markets. For long-term investors such...

The Dutch Central Bank (DNB) has revised its guide on managing climate and nature-related risks, originally introduced in 2023. The move follows growing concerns about...