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Unveiling the Top High-Frequency Trading Firms: An Insight into the Industry's Key Players
Unveiling the Top High-Frequency Trading Firms: An Insight into the Industry’s Key Players
Introduction Explanation of high-frequency trading: High-frequency trading (HFT) is a type of algorithmic trading that uses advanced computer programs and high-speed communication networks to execute trades in milliseconds or even microseconds. These trades are typically made in large quantities and at high speeds, and are based on complex mathematical algorithms that analyze market data and…
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#algorithmic trading#AQR Capital Management#financial industry#high-frequency trading#Hudson River Trading#Jane Street#market stability#quantitative trading#regulatory concerns#Renaissance Technologies#Two Sigma
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Cliff Asness Words of Wisdom #like #facts #freedom #subscribe #motivati...
Cliff Asness is a prominent American financial expert, hedge fund manager, and the co-founder and managing principal of **AQR Capital Management**, a leading investment management firm specializing in quantitative strategies. Born on October 17, 1966, Asness is known for his expertise in quantitative finance, blending rigorous academic research with practical investment strategies.
He earned dual degrees in computer science and economics from the University of Pennsylvania and later completed his MBA and Ph.D. in finance at the University of Chicago, where he studied under Nobel laureate Eugene Fama. Asness is a proponent of factor investing, including strategies based on value, momentum, and other risk premiums.
In addition to his professional achievements, Asness is known for his outspoken personality, often sharing insights on markets, economics, and public policy through research papers and social media. His contributions to finance have made him a significant figure in modern quantitative investing.
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AQR Capital Management LLC Raises Stake in Blue Bird Co. (NASDAQ:BLBD)
New Post has been published on https://petn.ws/pq4Ti
AQR Capital Management LLC Raises Stake in Blue Bird Co. (NASDAQ:BLBD)
AQR Capital Management LLC raised its position in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 38.8% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 339,313 shares of the company’s stock after acquiring an additional 94,770 shares during the quarter. AQR Capital […]
See full article at https://petn.ws/pq4Ti #BirdNews
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PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
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PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
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PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
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PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
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PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
0 notes
Text
PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
0 notes
Text
PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
0 notes
Text
PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
0 notes
Text
PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
0 notes
Text
PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
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PP Investment Awards 2023: Shortlists revealed!
The awards celebrate excellence among asset managers
Here they are. The finalists for the 10th anniversary Professional Pensions Investment Awards...
The Professional Pensions Investment Awards celebrate excellence among the asset managers who serve UK occupational pension schemes.
The awards, now in their tenth anniversary year, recognise asset managers over a broad range of specialisms and shine the spotlight on those whose achievements may not always be recognised by the more general UK Pensions Awards.
The awards process is unique within the industry - with the shortlist being drawn up in association with Aon, one of the leading investment consultants in the market, highlighting those asset managers who have demonstrated excellent performance.
The shortlist is broadly based on performance over the 12 months to 30 June 2023 but also recognises the need for consistent performance. Entrants were therefore only shortlisted if they demonstrated both excellent performance over the 12 months to 30 June 2023 AND strong performance over a three-year time period.
Shortlisted entrants are now being asked to complete a questionnaire to demonstrate how they differentiate themselves from their peers in terms of innovation, client service, sustainability, diversity and inclusion.
The nominees are as follows:
Where specific strategies have been named as part of the shortlisting process, they are in brackets following the company name.
10th Anniversary Award for Asset Management
AlphaReal
Baillie Gifford
M&G Investments
MAN Group
Robeco
ARBS (Absolute Return Bond Strategy) Manager of the Year
BlueBay
Insight Investment
Jupiter Asset Management
Legal & General Investment Management (LGIM)
PGIM
Royal London Asset Management
Buy and Maintain Credit Manager of the Year
BlackRock
Insight Investment
Invesco Asset Management
Legal & General Investment Management (LGIM)
Morgan Stanley Investment Management
Royal London Asset Management
Emerging Market Equity Manager of the Year
ARGA Investment Management (ARGA Emerging Markets Equity Strategy)
Bennelong Funds Management (Skerryvore Global Emerging Markets Equity)
Brandes Investment Partners (Emerging Markets Equity)
Letko, Brosseau & Associates (LetkoBrosseau Emerging Markets)
Orbis Investments (Orbis Emerging Markets Equity)
Pzena Investment Management (Pzena Emerging Markets Select Value)
Equity Multi Factor Solution Provider of the Year
Allianz Global Investors (AllianzGI Best Styles Global Developed Equity)
Allspring Global Investments (Factor Enhanced Global Equity)
AQR Capital Management (ACWI Style Premia Long Only Equity)
Invesco Asset Management (Global Multi-Factor ESG)
Lazard Asset Management (Global Equity Factor Advantage)
Global Core Property Manager of the Year
CBRE Investment Management
The Townsend Group
UBS Asset Management
Global Equity Manager of the Year
Causeway Capital Management (Causeway Global Value Equity)
Metropolis Capital (Metropolis Valuefund Strategy)
Ninety One (Ninety One Global Value)
Royal London Asset Management (Royal London Global Equity Select)
Global Fixed Income Manager of the Year
BlackRock
BNP Paribas Asset Management
Goldman Sachs Asset Management
Neuberger Berman
Pictet Asset Management
Robeco
Hedge Fund Manager of the Year
Alyeska Investment Group (Alyeska Aleutian Fund) (Alyeska Aleutian Fund)
Blue Diamond Asset Management (Blue Diamond)
Graham Capital Management (Graham Absolute Return Fund)
One William Street Capital Management (One William Street LSAR Fund)
Pimco (Pimco Commodity Alpha Fund)
Insurance Linked Securities Manager of the Year
Leadenhall Capital Partners (Leadenhall UCITS Cat Bond Fund)
Neuberger Berman (NB Insurance-Linked Strategies Fund)
Securis Investment Partners (Securis Non-Life Fund)
Liquid Securitised Manager of the Year
HSBC Asset Management
Janus Henderson Investors
M&G Investments
Prytania Asset Management
Schroders
TwentyFour Asset Management
Long Income Property Manager of the Year
Aviva Investors
CBRE Investment Management
Legal & General Investment Management (LGIM)
Multi Asset Credit Manager of the Year
ICG
Kohlberg Kravis Roberts
Oak Hill Advisors
Oaktree Capital Management
PineBridge Investments
Pan-European Core Property Manager of the Year
AXA Investment Managers
CBRE Investment Management
Invesco Asset Management
Quant Hedge Fund Manager of the Year
AQR Capital Management (AQR Alternative Trend)
Aspect Capital (Aspect Diversified)
Capital Fund Management (CFM Stratus)
Man FRM (Man Alternative Risk Premia)
Risk Parity Manager of the Year
AQR Capital Management (AQR Global Risk Premium)
BlackRock (BlackRock Market Advantage)
Bridgewater Associates (Bridgewater All Weather)
Columbia Threadneedle Investments (Columbia Adaptive Risk Allocation)
Man AHL (Man AHL TargetRisk)
Short Dated Credit Manager of the Year
AXA Investment Managers
Barings Asset Management
M&G Investments
Muzinich & Co
TwentyFour Asset Management
Sustainable Active Equity Manager
Impax Asset Management (Global Opportunities)
Impax Asset Management (Leaders)
Lyrical Asset Management (Global Impact Value Equity Strategy)
Ninety One (Global Environment)
Sustainable Corporate Bond Manager of the Year
AXA Investment Managers
BNP Paribas Asset Management
Candriam
Liontrust Asset Management
UK Core Property Manager of the Year
AEW Capital Management
Columbia Threadneedle Investments
UBS Asset Management
UK & European Non-Core Property Manager of the Year
Angelo Gordon
Blackstone
PGIM
UK & European Commercial Property Debt Manager of the Year
BentallGreenOak
Cheyne Capital
ICG
UK Equity Manager of the Year
Artemis Investment Management (UK Select)
BlackRock (UK Equity Focus)
Columbia Threadneedle Investments (Threadneedle UK Equity Alpha)
Heronbridge Investment Management (UK Equity - Unconstrained)
UK Fixed Income Manager of the Year
Fidelity International
Insight Investment
M&G Investments
Morgan Stanley Investment Management
Royal London Asset Management
UK LDI Manager of the Year
BlackRock
Columbia Threadneedle Investments
Insight Investment
Legal & General Investment Management (LGIM)
Schroders
Defined contribution categories
DC Investment Innovation of the Year
Aviva Investors (Aviva Investors Real Estate Active)
Berenberg (Berenberg Protected Equities)
BlackRock (BlackRock Diversified Alternative Strategies)
Schroders Capital (Schroders Capital Climate+)
Schroders Greencoat (Schroders Greencoat LTAF)
Target Date Fund Manager of the Year
Alliance Bernstein
Aon
BlackRock
Fidelity International
State Street Global Advisors
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rising sophomore here! how do i break into quant? which firms should i look at?
Response from Heisenberg:
Maintain good GPA (ideally 3.7+), have 1-2 interesting side projects that demonstrate your interest in quant, be in 1-2 clubs that demonstrate your interest in quant.
For the interviews, be really good at probability questions and brainteasers. There are a lot of resources on the internet that cover this material.
For quant dev, be good at Leetcode (solve most Mediums relatively quickly and easily). If you have the time, get really good at competitive programming. 1500+ on Codeforces is probably sufficient. Firms like Hudson River Trading love that shit (and you will absolutely murder any coding interview question you'll encounter).
Below is a list of firms that you might find interesting.
Akuna Capital
Allston Trading
Ansatz Capital
AQR Capital Management
Arrowstreet Capital
Capstone Investment Advisors
Citadel/Securities
Point72 / Cubist
D.E. Shaw
DRW
Engineers Gate
Five Rings
Flow Traders
G-Research
GSA Capital
Headlands Tech
Hudson River Trading
IMC
Jane Street
Mako Trading
Marshall Wace
Maven Securities
Millennium Management
Old Mission Capital
Optiver
PDT Partners
Peak6
QuantLab
Seven Eight Capital
Squarepoint
Susquehanna International Group
Tower Research Capital
TransMarketGroup
Two Sigma
Valkyrie Trading
Vatic Labs
Virtu
Voleon
Voloridge Investment Management
Weiss Asset Management
Wolverine
WorldQuant
XTX Market
Jump Trading
HAP Capital
GTS
Volant
Balyasny
Exodus Point
Tudor
Schonfeld
Verition
Centiva
Walleye
ART Advisors
Coatue
Maverick
Third Point
Brevan Howard
Guggenheim
Highbridge
Laurion
Teza
Quadrature
Qube
Man Numeric
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Indian Banking Sector: NPA and Investment Risks
Indian Banking Sector: NPA and Investment Risks
The Indian banking sector plays a critical role in supporting the country's economic growth by providing financial services, credit, and liquidity to individuals and businesses. However, like any other financial system, the Indian banking sector faces its share of challenges and risks. One of the most significant challenges that have plagued the sector in recent years is the issue of Non-Performing Assets (NPAs). This article explores the concept of NPAs, their impact on the banking sector, and the associated investment risks. - Non-Performing Assets (NPAs) in Indian Banking Non-Performing Assets, commonly referred to as NPAs or bad loans, are loans or advances that have stopped generating interest income for the bank due to the borrower's failure to repay the principal or interest amount within a specified period. NPAs are a result of borrowers defaulting on loan repayments, either due to financial difficulties or other reasons. - Factors Contributing to NPA Growth Several factors contribute to the growth of NPAs in the Indian banking sector: a. Economic Downturn: Economic slowdowns or recessions can lead to reduced business revenues, job losses, and a general inability to repay loans, resulting in an increase in NPAs. b. Industry-specific Challenges: Specific industries facing headwinds, such as the real estate or infrastructure sectors, can experience higher NPA levels due to project delays or low demand. c. Weak Credit Appraisal and Risk Management: Poor credit appraisal processes and lax risk management practices can lead to loans being extended to borrowers with weak credit profiles, increasing the risk of default. d. External Factors: External events such as policy changes, regulatory interventions, or geopolitical tensions can impact borrowers' ability to service their debt. - Impact on the Banking Sector The rise in NPAs has a significant impact on the banking sector and the overall economy: a. Erosion of Profitability: NPAs lead to a decrease in interest income, resulting in reduced profitability for banks. b. Capital Erosion: Banks must set aside provisions for NPAs, which can erode their capital and affect their lending capacity. c. Liquidity Strain: High NPAs can create liquidity challenges for banks, affecting their ability to meet depositors' withdrawal demands. d. Risk Aversion: Rising NPAs can make banks more risk-averse, leading to a reduction in lending and credit availability. e. Systemic Risk: High NPA levels can pose systemic risks to the entire financial system, affecting investor confidence and economic stability. - Regulatory Measures and Remedial Steps Recognizing the seriousness of the NPA issue, the Reserve Bank of India (RBI) and the government have taken several measures to address the problem: a. Asset Quality Review (AQR): The RBI conducted an AQR exercise to identify and classify stressed assets accurately, resulting in increased provisioning for NPAs. b. Insolvency and Bankruptcy Code (IBC): The introduction of the IBC has strengthened the resolution framework for stressed assets, enabling quicker resolution and recovery. c. Recapitalization: The government has infused capital into public sector banks to improve their financial health and enhance their ability to tackle NPAs. d. Loan Restructuring Schemes: In response to the COVID-19 pandemic, the RBI introduced loan restructuring schemes to provide temporary relief to borrowers facing financial distress. Investment Risks in the Indian Banking Sector: - Credit Risk Credit risk is the risk of loss arising from borrowers defaulting on their loan obligations. Banks with high levels of NPAs are more exposed to credit risk, which can adversely impact their financial performance and ability to generate returns for investors. - Market Risk Market risk arises from adverse changes in market conditions that impact the value of banks' investments or trading portfolios. Volatility in financial markets can result in losses for banks, affecting their overall financial stability. - Regulatory Risk Regulatory risk pertains to changes in regulations, policies, or compliance requirements that can impact the banking sector's operations and profitability. Regulatory interventions to address NPAs may have implications for banks' capital requirements and lending practices. - Reputation Risk Reputation risk arises from negative public perception of a bank due to issues such as mismanagement of NPAs, fraudulent activities, or failure to meet customer expectations. A damaged reputation can lead to a loss of customer trust and business. - Liquidity Risk Liquidity risk is the risk of a bank facing challenges in meeting its short-term obligations. High NPAs can strain a bank's liquidity position, affecting its ability to meet deposit withdrawals and funding requirements. Mitigating Investment Risks: While investing in the Indian banking sector may present risks, there are ways to mitigate them: - Diversification: Diversifying investments across multiple banks or financial institutions can reduce exposure to the risks associated with individual entities. - Risk Assessment: Conducting thorough risk assessments, analyzing a bank's asset quality, capital adequacy, and risk management practices can aid in informed investment decisions. - Quality Management: Assessing the quality of a bank's management team and governance practices is essential in evaluating its ability to navigate challenges effectively. - Regulatory Compliance: Understanding the regulatory environment and compliance practices of banks can help investors gauge potential regulatory risks. - Long-term Outlook: Taking a long-term investment outlook can help investors ride out short-term market fluctuations and focus on a bank's fundamental strengths. Conclusion Investing in the Indian banking sector presents both opportunities and risks, with the NPA issue being a critical challenge. While NPAs impact the banking sector's profitability and stability, regulatory measures, policy interventions, and reforms have been initiated to address the problem. Investors must carefully assess the credit risk, market risk, and regulatory risk associated with investing in specific banks or financial institutions. By diversifying their investments, conducting thorough risk assessments, and adopting a long-term perspective, investors can make informed decisions to navigate the investment landscape in the Indian banking sector. Read the full article
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