Portfolio analysis is critical to help avoid overexposure to the same forces in different parts of an investors’ holdings.
A Massachusetts federal magistrate says that the suit lacks evidence against AT&T as being responsible for selecting the annuity pension provider.
As electricity demand surges, driven by artificial intelligence, investors are increasingly targeting the transmission networks needed to provide power.
AI demand has widened opportunities in the sector.
Interest in alternative investments remains strong, but family offices are taking a more disciplined approach to the asset class.
Raphael Arndt is leaving the country’s sovereign wealth fund after close to two decades, including six years in which he led the organization.
Barker joins after 19 years at the Kresge Foundation, the last four as CIO.
The combination will create creating a $571 billion manager with ‘complementary’ equity and fixed-income capabilities and a CLO and alternative credit platform.
The 6% quarterly return was spurred by double-digit global equities gains, according to RBC Investor Services.
But the stake may be a drag on Q3 results, as its value has plummeted by nearly $2 billion in two months.
