May 2026
07May

Geopolitical conflict wipes out R200 billion in South African pension funds

The war in Iran revealed that South African pension funds are over-exposed to geopolitical events, which is forcing some of the country’s biggest funds to rethink their investment strategy. This is the feedback from Frans Baleni, chair of the Government Employees Pension Fund (GEPF), who noted that the fund took a major hit from the war in the Middle East. Speaking in an interview with Moneyweb Radio, Baleni said the GEPF had built a strong track record of protecting public servants’ retirement...

May 7, 2026
News, ,
Read more...
07May

Canadian DB pension plans return 0.4% in Q1 2026 amid geopolitical tensions: report

The typical Canadian defined benefit pension plan posted a median return of 0.4 per cent in the first quarter of 2026, according to a new report by RBC Investor Services. It found Canadian equity allocations returned 3.9 per cent in the quarter, matching the TSX composite index. Energy led sector gains with a 30.1 per cent surge following the Strait of Hormuz closure, while materials rose strongly early in the period, pulled back significantly in March and finished with a...

May 7, 2026
News, ,
Read more...

April 2026
29Apr

Crypto-assets and decentralised finance. Report on stablecoins, crypto-investment products and multifunction groups : October 2025

By European Systemic Risk Board Financial stability risks are mounting in 2025 as crypto-assets, including stablecoins, go mainstream, buoyed by forceful US policy measures. By mid-2025, the crypto-asset market had reached record valuations, largely driven by US pro-crypto policies aimed at boosting demand for US Treasuries and reinforcing the dollar’s dominance. In this context, the ESRB’s General Board noted in June 2025 that the growing links between the crypto sector and the financial sector should be closely monitored. It also voiced...

April 29, 2026
Books, Books, Investment, Reports, , ,
Read more...
29Apr

Market Turmoil Sparked by Iran War Wiped Out $233B in Public Pension Funding

A 3.5% aggregated investment loss spurred by war in the Middle East wiped $233 billion from the 100 largest U.S. public pension plans in March, dropping their funded levels to 83.7% from 87% in February, according to actuarial and consulting firm Milliman. It was the first time the dataset recorded investment losses in more than a year, and it halted the progress of the aggregate funded level’s steady rise from almost 80% funded 12 months earlier. Milliman estimated that individual...

April 29, 2026
News, ,
Read more...
29Apr

Australia. Solving the $326 billion ‘stranded’ pension asset problem

More than 1.5 million Australians aged 65 and over have left money sitting in superannuation accumulation phase, paying tax at 15 per cent on investment earnings when they could be in the tax-free pension phase and receiving higher retirement income. A dialogue paper published by the Actuaries Institute, It’s Time: Here’s How to Turn Superannuation into a Retirement Income System, puts the aggregate value of those “stranded” balances at $326 billion. the additional tax cost to those individuals exceeds $2 billion...

April 29, 2026
News, , ,
Read more...
27Apr

Analysis-Brazil shackles public pension funds after Banco Master meltdown

Brazil’s biggest bank failure in recent history has led to an aggressive crackdown on public pension funds, which were among its creditors, limiting their portfolios in ways that could make it harder to hit their long-term targets. The new restraints for public pension funds, which manage some $73 billion in Brazil, are part of the widening fallout from the liquidation of Banco Master, with consequences for politicians, a state-run lender and even central bankers. Although Master was not considered a systemic...

April 27, 2026
News, , , ,
Read more...
23Apr

Pension funds urged to account for climate risk in private assets

Ortec Finance has urged global pension funds to gauge the physical climate-related risks associated with holding private assets, which are typically less liquid and held for much longer than equities or bonds. "Investments made now into infrastructure or real estate typically have a 15-year plus time horizon, so these are highly likely to be affected by rising physical climate risks," Ortec Finance managing director for climate scenarios and sustainability Maurits van Joolingen said. Ortec Finance estimates private infrastructure assets in the...

April 23, 2026
News, Uncategorized, ,
Read more...
20Apr

Japan pension fund GPIF urges stronger stewardship to boost long-term returns

Japan’s Government Pension Investment Fund (GPIF) said on Friday it will step up expectations for external asset managers to strengthen stewardship activities, including deeper corporate engagement, as part of efforts to enhance long-term investment returns. Stewardship — including environmental, social and governance (ESG) considerations — would be pursued from the perspective of improving long-term returns, said the world’s largest pension fund, with about US$1.8 trillion in assets under management, in its 2025/2026 stewardship activities report, which outlined its approach for the five-year period through March...

April 20, 2026
News, ,
Read more...
17Apr

Asia-Pacific Climate Report 2025: Unlocking Nature for Development

By Asian Development Bank Nature is a core economic asset in Asia and the Pacific, with around 75% of GDP directly or indirectly tied to nature through sectors like agriculture, fisheries, and tourism. Yet, nature remains largely invisible in economic planning. When ecosystems degrade, economies face higher health and disaster costs, reduced productivity, shrinking fiscal revenues, and weakened debt sustainability. The report highlights that ecosystem services—such as pollination, water purification, and climate regulation—provide multiple benefits, underpinning food security, public health, livelihoods...

April 17, 2026
Books, Books, Investment, Reports, , ,
Read more...
17Apr

How we bridge the gap in climate innovation and investment in Latin America

By Georgina Mondino & Maximiliano Frey Latin America still attracts only a small share of global venture capital – just 2%– which helps explain why only five of its cities appear in StartupBlink’s latest Global Startup Ecosystem Index among the top 100 innovation hubs: São Paulo, Mexico City, Bogotá, Santiago and Buenos Aires. But the region is rich in ideas, talent and purpose-driven entrepreneurs who have already proven their ability to create value on a global scale. Over the past decade, Argentina...

April 17, 2026
Articles, Investment, , ,
Read more...