Australia's Largest Pension Fund to Trim Exposure to Stocks

The video discusses Australian Super, the largest pension fund in Australia, managing 140 billion AUD. It highlights the fund's decision to reduce its equity portfolio from 62% to 55% due to potential risks like US Fed interest rate hikes and global trade tensions. The fund has seen strong returns, especially in global equities, but is reallocating assets to bonds and cash. The video also covers the impact of trade tensions on emerging markets and Australian Super's strategic adjustments, including reducing exposure to unlisted assets and credit.

What changes is Australian Super making to its investment portfolio in response to market conditions?

What impact do investors believe the US trade position could have on the global economy?